GRANITE INVESTMENT PARTNERS, LLC – BlackRock Corporate High Yield Fund, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$417,000
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.28%
quarter
BlackRock Corporate High Yield Fund, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 534 shares | -43K | $8.55 | 48.75K |
| Q2 2022 | share | Increase | +1.62% | 767 shares | -51K | $9.53 | 48.22K |
| Q1 2022 | share | Increase | +1.46% | 682 shares | -66K | $10.77 | 47.45K |
| Q4 2021 | share | Increase | +1.33% | 614 shares | 14K | $12.17 | 46.77K |
| Q3 2021 | share | Increase | +1.28% | 583 shares | 2K | $12.05 | 46.15K |
| Q2 2021 | share | Increase | +1.30% | 586 shares | 33K | $11.94 | 45.57K |
| Q1 2021 | share | Increase | +1.38% | 611 shares | 21K | $11.16 | 44.98K |
| Q4 2020 | share | Increase | +1.40% | 612 shares | 40K | $10.72 | 44.37K |
| Q3 2020 | share | Decrease | -1.32% | -585 shares | 16K | $9.74 | 43.76K |
| Q2 2020 | share | Decrease | -1.70% | -768 shares | 54K | $9.08 | 44.35K |
| Q1 2020 | share | Decrease | -1.56% | -713 shares | -116K | $7.67 | 45.11K |
| Q4 2019 | share | Increase | +1.48% | 669 shares | 27K | $9.61 | 45.83K |
| Q3 2019 | share | Increase | +1.36% | 607 shares | 8K | $8.97 | 45.16K |
| Q2 2019 | share | Increase | +1.37% | 601 shares | 27K | $8.76 | 44.55K |
| Q1 2019 | share | Increase | +1.36% | 589 shares | 49K | $8.22 | 43.95K |
| Q4 2018 | share | Increase | +1.53% | 652 shares | -47K | $7.33 | 43.36K |
| Q3 2018 | share | Increase | +5.07% | 2.06K shares | 24K | $8.06 | 42.71K |
| Q2 2018 | share | Increase | +9.38% | 3.48K shares | 31K | $7.86 | 40.65K |
| Q1 2018 | share | Decrease | -10.81% | -4.50K shares | -62K | $7.8 | 37.16K |
| Q4 2017 | share | Increase | +1.24% | 512 shares | -9K | $7.95 | 41.67K |
| Q3 2017 | share | Increase | +40.35% | 11.83K shares | 144K | $8.01 | 41.16K |
| Q2 2017 | share | Increase | +1.20% | 347 shares | 5K | $7.62 | 29.32K |
| Q1 2017 | share | Increase | +0.74% | 212 shares | 4K | $7.45 | 28.98K |
| Q4 2016 | share | Increase | +0.99% | 281 shares | 4K | $7.29 | 28.76K |
| Q3 2016 | share | Increase | 0.00% | 28.48K shares | 308K | $7.06 | 28.48K |