GRANITE INVESTMENT PARTNERS, LLC – Carpenter Technology Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$21.49M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
+11.57%
quarter
Carpenter Technology Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +491.12% | 573.56K shares | 18.23M | $31.14 | 690.35K |
| Q2 2022 | share | Decrease | -0.19% | -220 shares | -1.65M | $27.91 | 116.78K |
| Q1 2022 | share | Decrease | -7.78% | -9.86K shares | 1.20M | $41.98 | 117.00K |
| Q4 2021 | share | Decrease | -0.55% | -706 shares | -474K | $28.96 | 126.87K |
| Q3 2021 | share | Increase | +2.24% | 2.79K shares | -842K | $32.53 | 127.58K |
| Q2 2021 | share | Decrease | -23.10% | -37.48K shares | -1.65M | $39.73 | 124.78K |
| Q1 2021 | share | Decrease | -18.33% | -36.42K shares | 891K | $40.44 | 162.26K |
| Q4 2020 | share | Increase | +28.29% | 43.81K shares | 2.97M | $28.44 | 198.68K |
| Q3 2020 | share | Increase | +110.85% | 81.42K shares | 1.02M | $17.54 | 154.86K |
| Q2 2020 | share | Decrease | -72.72% | -195.80K shares | -3.46M | $23.23 | 73.44K |
| Q1 2020 | share | Decrease | -51.74% | -288.69K shares | -22.52M | $18.48 | 269.25K |
| Q4 2019 | share | Increase | +5.00% | 26.56K shares | 324K | $46.95 | 557.95K |
| Q3 2019 | share | Increase | +2.73% | 14.12K shares | 2.63M | $48.53 | 531.38K |
| Q2 2019 | share | Increase | +6.21% | 30.23K shares | 2.48M | $44.88 | 517.25K |
| Q1 2019 | share | Increase | +62.95% | 188.14K shares | 11.68M | $42.71 | 487.01K |
| Q4 2018 | share | Decrease | -3.87% | -12.04K shares | -7.68M | $33.03 | 298.87K |
| Q3 2018 | share | Increase | +4.30% | 12.81K shares | 2.65M | $54.47 | 310.92K |
| Q2 2018 | share | Decrease | -2.82% | -8.65K shares | 2.13M | $48.41 | 298.10K |
| Q1 2018 | share | Increase | +24.69% | 60.73K shares | 990K | $40.5 | 306.75K |
| Q4 2017 | share | Increase | +69.09% | 100.52K shares | 5.55M | $46.62 | 246.02K |
| Q3 2017 | share | Increase | +698.12% | 127.26K shares | 6.30M | $43.75 | 145.49K |
| Q2 2017 | share | Increase | +0.41% | 75 shares | 5K | $33.94 | 18.23K |
| Q1 2017 | share | Decrease | -22.18% | -5.17K shares | -167K | $33.67 | 18.15K |
| Q4 2016 | share | Increase | +31.56% | 5.59K shares | 112K | $32.51 | 23.32K |
| Q3 2016 | share | Increase | +0.31% | 55 shares | 150K | $36.92 | 17.73K |
| Q2 2016 | share | Increase | 0.00% | 17.67K shares | 582K | $29.32 | 17.67K |