ROCK POINT ADVISORS, LLC – Granite Construction Incorporated Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$4.32M
portfolio value
ROCK POINT ADVISORS, LLC quarter portfolio value change:
-12.87%
quarter
Granite Construction Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.59% | 990 shares | -610K | $25.39 | 170.19K |
| Q2 2022 | share | Increase | +0.38% | 635 shares | -598K | $29.14 | 169.20K |
| Q1 2022 | share | Increase | +21.74% | 30.10K shares | 170K | $32.8 | 168.57K |
| Q4 2021 | share | Decrease | -0.34% | -475 shares | -136K | $38.26 | 138.47K |
| Q3 2021 | share | Increase | +0.33% | 460 shares | -256K | $39.55 | 138.94K |
| Q2 2021 | share | Decrease | -5.52% | -8.09K shares | -149K | $41.4 | 138.48K |
| Q1 2021 | share | Decrease | -18.22% | -32.66K shares | 1.11M | $39.99 | 146.57K |
| Q4 2020 | share | Decrease | -13.85% | -28.82K shares | 1.12M | $26.45 | 179.23K |
| Q3 2020 | share | Increase | +4.77% | 9.48K shares | -137K | $17.36 | 208.05K |
| Q2 2020 | share | Decrease | -12.12% | -27.39K shares | 371K | $18.73 | 198.57K |
| Q1 2020 | share | Increase | +41.84% | 66.66K shares | -978K | $14.75 | 225.97K |
| Q4 2019 | share | Increase | +16.93% | 23.06K shares | 30K | $26.64 | 159.31K |
| Q3 2019 | share | Increase | +70.22% | 56.20K shares | 522K | $30.79 | 136.24K |
| Q2 2019 | share | Increase | 0.00% | 80.04K shares | 3.85M | $45.97 | 80.04K |