KNIGHTS OF COLUMBUS ASSET ADVISORS LLC – Sterling Infrastructure, Inc. Transaction History
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC portfolio value:
$2.29M
portfolio value
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC quarter portfolio value change:
-2.05%
quarter
Sterling Infrastructure, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -237 shares | -54K | $21.47 | 106.95K |
| Q2 2022 | share | Increase | +1.28% | 1.35K shares | -486K | $21.92 | 107.18K |
| Q1 2022 | share | Decrease | -0.02% | -19 shares | 52K | $26.8 | 105.83K |
| Q4 2021 | share | Increase | +0.78% | 824 shares | 403K | $26.22 | 105.85K |
| Q3 2021 | share | Increase | +26.32% | 21.88K shares | 375K | $22.67 | 105.03K |
| Q2 2021 | share | Increase | +1.00% | 826 shares | 96K | $24.13 | 83.14K |
| Q1 2021 | share | Decrease | -25.73% | -28.52K shares | -153K | $23.2 | 82.32K |
| Q4 2020 | share | 0.00% | 0 shares | 493K | $18.61 | 110.84K | |
| Q3 2020 | share | Increase | +10.24% | 10.29K shares | 517K | $14.16 | 110.84K |
| Q2 2020 | share | Increase | +0.28% | 285 shares | 101K | $10.47 | 100.54K |
| Q1 2020 | share | Decrease | -6.67% | -7.16K shares | -561K | $9.5 | 100.26K |
| Q4 2019 | share | Increase | 0.00% | 107.42K shares | 1.51M | $14.08 | 107.42K |