22NW, LP – Sterling Infrastructure, Inc. Transaction History
22NW, LP portfolio value:
$12.90M
portfolio value
22NW, LP 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 | 0.00% | 0 shares | -270K | $21.47 | 601.20K | |
| Q2 2022 | share | 0.00% | 0 shares | -2.93M | $21.92 | 601.20K | |
| Q1 2022 | share | 0.00% | 0 shares | 300K | $26.8 | 601.20K | |
| Q4 2021 | share | 0.00% | 0 shares | 2.18M | $26.22 | 601.20K | |
| Q3 2021 | share | Increase | +0.79% | 4.73K shares | -764K | $22.67 | 601.20K |
| Q2 2021 | share | 0.00% | 0 shares | 555K | $24.13 | 596.47K | |
| Q1 2021 | share | Increase | +5.34% | 30.21K shares | 3.3M | $23.2 | 596.47K |
| Q4 2020 | share | Increase | +11.65% | 59.10K shares | 3.35M | $18.61 | 566.25K |
| Q3 2020 | share | Increase | +22.35% | 92.65K shares | 2.84M | $14.16 | 507.14K |
| Q2 2020 | share | Increase | 0.00% | 414.49K shares | 4.34M | $10.47 | 414.49K |
| Q2 2019 | share | Decrease | -100.00% | -730.60K shares | -9.14M | $13.42 | 0 |
| Q1 2019 | share | Decrease | -36.89% | -427.06K shares | -3.46M | $12.52 | 730.60K |
| Q4 2018 | share | 0.00% | 0 shares | -3.97M | $10.89 | 1.15M | |
| Q3 2018 | share | Decrease | -3.02% | -36.1K shares | 1.02M | $14.32 | 1.15M |
| Q2 2018 | share | Decrease | -0.02% | -200 shares | 1.87M | $13.03 | 1.19M |
| Q1 2018 | share | Increase | +6.13% | 68.92K shares | -4.63M | $11.46 | 1.19M |
| Q4 2017 | share | Increase | +0.48% | 5.4K shares | 1.26M | $16.28 | 1.12M |
| Q3 2017 | share | 0.00% | 0 shares | 2.41M | $15.23 | 1.11M | |
| Q2 2017 | share | 0.00% | 0 shares | 4.27M | $13.07 | 1.11M | |
| Q1 2017 | share | Increase | +8.13% | 84.17K shares | 1.59M | $9.25 | 1.11M |
| Q4 2016 | share | Increase | 0.00% | 1.03M shares | 8.76M | $8.46 | 1.03M |