GRANITE INVESTMENT PARTNERS, LLC – Apple Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$51.35M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.69% | 20.01K shares | 3.28M | $138.2 | 371.58K |
| Q2 2022 | share | Increase | +9.64% | 30.9K shares | -7.92M | $136.72 | 351.57K |
| Q1 2022 | share | Increase | +32.28% | 78.25K shares | 12.94M | $174.61 | 320.67K |
| Q4 2021 | share | Decrease | -0.82% | -2.01K shares | 8.46M | $178.2 | 242.42K |
| Q3 2021 | share | Increase | +0.26% | 636 shares | 1.19M | $141.29 | 244.43K |
| Q2 2021 | share | Decrease | -2.70% | -6.76K shares | 2.78M | $136.56 | 243.79K |
| Q1 2021 | share | Decrease | -2.45% | -6.30K shares | -3.47M | $121.58 | 250.55K |
| Q4 2020 | share | Decrease | -2.63% | -6.95K shares | 3.53M | $131.88 | 256.86K |
| Q3 2020 | share | Decrease | -5.07% | -14.08K shares | 5.20M | $114.9 | 263.81K |
| Q2 2020 | share | Decrease | -1.26% | -3.54K shares | 7.45M | $90.32 | 277.9K |
| Q1 2020 | share | Decrease | -0.59% | -1.66K shares | -2.89M | $62.79 | 281.44K |
| Q4 2019 | share | Decrease | -3.96% | -11.67K shares | 4.27M | $72.34 | 283.10K |
| Q3 2019 | share | Decrease | -1.07% | -3.18K shares | 1.76M | $55.01 | 294.78K |
| Q2 2019 | share | Decrease | -2.62% | -8.01K shares | 213K | $48.43 | 297.96K |
| Q1 2019 | share | Decrease | -1.41% | -4.37K shares | 2.29M | $46.29 | 305.97K |
| Q4 2018 | share | Decrease | -2.36% | -7.51K shares | -5.69M | $38.28 | 310.34K |
| Q3 2018 | share | Decrease | -28.94% | -129.47K shares | -2.76M | $54.59 | 317.86K |
| Q2 2018 | share | Decrease | -1.85% | -8.41K shares | 1.58M | $44.61 | 447.33K |
| Q1 2018 | share | Decrease | -13.94% | -73.84K shares | -3.28M | $40.28 | 455.74K |
| Q4 2017 | share | Decrease | -2.60% | -14.13K shares | 1.45M | $40.46 | 529.58K |
| Q3 2017 | share | Increase | +3.28% | 17.25K shares | 1.99M | $36.72 | 543.71K |
| Q2 2017 | share | Decrease | -14.36% | -88.25K shares | -3.12M | $34.17 | 526.46K |
| Q1 2017 | share | Decrease | -3.19% | -20.26K shares | 3.69M | $33.95 | 614.71K |
| Q4 2016 | share | Decrease | -2.20% | -14.25K shares | 37K | $27.25 | 634.97K |
| Q3 2016 | share | Decrease | -1.39% | -9.12K shares | 2.61M | $26.46 | 649.22K |
| Q2 2016 | share | Decrease | -2.06% | -13.87K shares | -2.58M | $22.26 | 658.34K |
| Q1 2016 | share | Decrease | -8.71% | -64.11K shares | -1.06M | $25.22 | 672.22K |