GRANITE INVESTMENT PARTNERS, LLC – First Trust NASDAQ Cybersecurity ETF Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$3.01M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.30%
quarter
First Trust NASDAQ Cybersecurity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.87% | -7.61K shares | -441K | $38.51 | 78.20K |
| Q2 2022 | share | Increase | +0.13% | 110 shares | -1.09M | $40.24 | 85.81K |
| Q1 2022 | share | Decrease | -0.25% | -212 shares | 16K | $53.11 | 85.70K |
| Q4 2021 | share | 0.00% | 0 shares | 350K | $53.24 | 85.91K | |
| Q3 2021 | share | Increase | +2.38% | 2K shares | 83K | $48.72 | 85.91K |
| Q2 2021 | share | Increase | +3.93% | 3.17K shares | 726K | $46.76 | 83.91K |
| Q1 2021 | share | Decrease | -4.96% | -4.21K shares | -394K | $41.79 | 80.74K |
| Q4 2020 | share | Increase | +7.80% | 6.15K shares | 995K | $44.35 | 84.96K |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $34.75 | 78.81K | |
| Q2 2020 | share | Increase | +55.99% | 28.28K shares | 1.29M | $32.97 | 78.81K |
| Q1 2020 | share | Decrease | -37.26% | -30K shares | -1.12M | $25.69 | 50.52K |
| Q4 2019 | share | 0.00% | 0 shares | 339K | $29.48 | 80.52K | |
| Q3 2019 | share | Increase | +14.67% | 10.3K shares | 132K | $27.11 | 80.52K |
| Q2 2019 | share | Increase | 0.00% | 70.22K shares | 2.11M | $28.03 | 70.22K |
| Q4 2018 | share | Decrease | -100.00% | -32.22K shares | -803K | $22.94 | 0 |
| Q3 2018 | share | Increase | +180.22% | 20.72K shares | 497K | $27.89 | 32.22K |
| Q2 2018 | share | Increase | 0.00% | 11.5K shares | 306K | $25.8 | 11.5K |