GRANITE INVESTMENT PARTNERS, LLC – California Water Service Group Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$17.85M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.15%
quarter
California Water Service Group 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.23% | -766 shares | -1.01M | $52.69 | 338.77K |
Q2 2022 | share | Increase | +0.34% | 1.15K shares | -1.19M | $55.55 | 339.53K |
Q1 2022 | share | Increase | +17.54% | 50.50K shares | -628K | $59.28 | 338.38K |
Q4 2021 | share | Increase | +4.29% | 11.84K shares | 4.42M | $71.37 | 287.88K |
Q3 2021 | share | Decrease | -2.69% | -7.64K shares | 511K | $58.72 | 276.04K |
Q2 2021 | share | Increase | +0.35% | 981 shares | -171K | $55.14 | 283.68K |
Q1 2021 | share | Decrease | -2.18% | -6.30K shares | 312K | $55.72 | 282.7K |
Q4 2020 | share | Decrease | -0.45% | -1.31K shares | 3.00M | $53.22 | 289.00K |
Q3 2020 | share | Decrease | -2.13% | -6.32K shares | -1.53M | $42.6 | 290.31K |
Q2 2020 | share | Increase | +2.30% | 6.65K shares | -442K | $46.57 | 296.63K |
Q1 2020 | share | Increase | 0.00% | 289.98K shares | 14.59M | $48.9 | 289.98K |