CMG GLOBAL HOLDINGS, LLC – Sterling Infrastructure, Inc. Transaction History
CMG GLOBAL HOLDINGS, LLC portfolio value:
$2.92M
portfolio value
CMG GLOBAL HOLDINGS, 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 | -1.81% | -2.5K shares | -116K | $21.47 | 135.98K |
| Q2 2022 | share | Increase | +24.22% | 27K shares | 48K | $21.92 | 138.48K |
| Q1 2022 | share | Decrease | -14.69% | -19.2K shares | -449K | $26.8 | 111.48K |
| Q4 2021 | share | 0.00% | 0 shares | 474K | $26.22 | 130.68K | |
| Q3 2021 | share | Increase | +0.77% | 1K shares | -166K | $22.67 | 130.68K |
| Q2 2021 | share | Increase | +1.57% | 2K shares | 167K | $24.13 | 129.68K |
| Q1 2021 | share | Increase | 0.00% | 127.68K shares | 2.96M | $23.2 | 127.68K |