GRANITE INVESTMENT PARTNERS, LLC – First Republic Bank Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$15.28M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-9.47%
quarter
First Republic Bank 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.78% | -919 shares | -1.73M | $130.55 | 117.06K |
| Q2 2022 | share | Decrease | -2.04% | -2.45K shares | -2.51M | $144.2 | 117.98K |
| Q1 2022 | share | Decrease | -0.81% | -988 shares | -5.55M | $162.1 | 120.44K |
| Q4 2021 | share | Decrease | -12.45% | -17.26K shares | -1.67M | $206.82 | 121.43K |
| Q3 2021 | share | Decrease | -0.05% | -65 shares | 780K | $192.68 | 138.69K |
| Q2 2021 | share | Increase | +1.52% | 2.08K shares | 3.18M | $186.77 | 138.76K |
| Q1 2021 | share | Increase | +17.30% | 20.15K shares | 5.67M | $166.19 | 136.68K |
| Q4 2020 | share | Increase | +330.06% | 89.42K shares | 14.16M | $146.24 | 116.52K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $108.37 | 27.09K | |
| Q2 2020 | share | 0.00% | 0 shares | 643K | $105.14 | 27.09K | |
| Q1 2020 | share | Decrease | -18.07% | -5.97K shares | -1.65M | $81.47 | 27.09K |
| Q4 2019 | share | Decrease | -5.53% | -1.93K shares | 499K | $116.09 | 33.07K |
| Q3 2019 | share | Increase | +2.01% | 689 shares | 34K | $95.41 | 35.00K |
| Q2 2019 | share | Decrease | -0.39% | -134 shares | -110K | $96.16 | 34.31K |
| Q1 2019 | share | Increase | +0.42% | 145 shares | 480K | $98.75 | 34.45K |
| Q4 2018 | share | Decrease | -53.91% | -40.12K shares | -4.16M | $85.27 | 34.30K |
| Q3 2018 | share | Decrease | -3.45% | -2.66K shares | -317K | $94 | 74.43K |
| Q2 2018 | share | Decrease | -2.53% | -2.00K shares | 137K | $94.6 | 77.09K |
| Q1 2018 | share | Decrease | -2.63% | -2.13K shares | 287K | $90.34 | 79.09K |
| Q4 2017 | share | Decrease | -33.74% | -41.35K shares | -5.76M | $84.36 | 81.22K |
| Q3 2017 | share | Increase | +17.83% | 18.54K shares | 2.39M | $101.53 | 122.58K |
| Q2 2017 | share | Decrease | -9.23% | -10.58K shares | -338K | $97.13 | 104.03K |
| Q1 2017 | share | Decrease | -18.49% | -26.00K shares | -2.20M | $90.86 | 114.61K |
| Q4 2016 | share | Increase | +2.37% | 3.24K shares | 2.36M | $89.09 | 140.62K |
| Q3 2016 | share | Decrease | -1.92% | -2.68K shares | 790K | $74.4 | 137.37K |
| Q2 2016 | share | Increase | +0.45% | 629 shares | 511K | $67.38 | 140.06K |
| Q1 2016 | share | Decrease | -0.14% | -190 shares | 69K | $64.01 | 139.43K |