GRANITE INVESTMENT PARTNERS, LLC – BlackRock, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$12.60M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +12.62% | 2.56K shares | 218K | $550.28 | 22.90K |
| Q2 2022 | share | Decrease | -0.69% | -141 shares | -3.26M | $609.04 | 20.33K |
| Q1 2022 | share | Decrease | -19.68% | -5.01K shares | -7.69M | $764.17 | 20.47K |
| Q4 2021 | share | Increase | +0.71% | 180 shares | 2.11M | $913.76 | 25.49K |
| Q3 2021 | share | Decrease | -12.17% | -3.50K shares | -3.98M | $838.66 | 25.31K |
| Q2 2021 | share | Increase | +0.82% | 235 shares | 3.66M | $871.13 | 28.82K |
| Q1 2021 | share | Increase | +2.30% | 643 shares | 1.39M | $747.15 | 28.58K |
| Q4 2020 | share | Increase | +3.05% | 828 shares | 4.88M | $710.73 | 27.94K |
| Q3 2020 | share | Increase | +7.32% | 1.85K shares | 1.53M | $552.3 | 27.11K |
| Q2 2020 | share | Increase | +9.97% | 2.29K shares | 3.63M | $529.91 | 25.26K |
| Q1 2020 | share | Decrease | -8.42% | -2.11K shares | -2.50M | $425.67 | 22.97K |
| Q4 2019 | share | Decrease | -6.16% | -1.64K shares | 698K | $482.83 | 25.08K |
| Q3 2019 | share | Increase | +4.21% | 1.08K shares | -126K | $425.16 | 26.73K |
| Q2 2019 | share | Increase | +14.24% | 3.19K shares | 2.44M | $444.21 | 25.65K |
| Q1 2019 | share | Increase | +14.67% | 2.87K shares | 1.90M | $401.49 | 22.45K |
| Q4 2018 | share | Increase | +10.35% | 1.83K shares | -672K | $366.24 | 19.58K |
| Q3 2018 | share | Decrease | -3.33% | -612 shares | -797K | $435.95 | 17.74K |
| Q2 2018 | share | Increase | +5.12% | 894 shares | -299K | $458.54 | 18.35K |
| Q1 2018 | share | Increase | +15.87% | 2.39K shares | 1.71M | $495.17 | 17.46K |
| Q4 2017 | share | Increase | +134.22% | 8.63K shares | 4.86M | $467.12 | 15.07K |
| Q3 2017 | share | 0.00% | 0 shares | 159K | $404.52 | 6.43K | |
| Q2 2017 | share | 0.00% | 0 shares | 250K | $379.93 | 6.43K | |
| Q1 2017 | share | Increase | +14.38% | 809 shares | 327K | $342.87 | 6.43K |
| Q4 2016 | share | Decrease | -13.53% | -880 shares | -217K | $338.05 | 5.62K |
| Q3 2016 | share | Increase | +1.96% | 125 shares | 173K | $320.11 | 6.50K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $300.66 | 6.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $297.06 | 6.38K |