GRANITE INVESTMENT PARTNERS, LLC – Halozyme Therapeutics, Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$36.39M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-10.14%
quarter
Halozyme Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.47% | -13.73K shares | -4.70M | $39.54 | 920.38K |
| Q2 2022 | share | Increase | +1.15% | 10.60K shares | 4.27M | $44 | 934.11K |
| Q1 2022 | share | Decrease | -1.18% | -11.05K shares | -750K | $39.88 | 923.50K |
| Q4 2021 | share | Increase | +4.96% | 44.16K shares | 1.35M | $40.32 | 934.56K |
| Q3 2021 | share | Decrease | -3.12% | -28.63K shares | -5.51M | $40.68 | 890.39K |
| Q2 2021 | share | Increase | +0.32% | 2.96K shares | 3.54M | $45.41 | 919.02K |
| Q1 2021 | share | Decrease | -2.93% | -27.61K shares | -2.11M | $41.69 | 916.06K |
| Q4 2020 | share | Decrease | -29.09% | -387.16K shares | 5.33M | $42.71 | 943.68K |
| Q3 2020 | share | Increase | +5.73% | 72.16K shares | 1.23M | $26.28 | 1.33M |
| Q2 2020 | share | Decrease | -1.47% | -18.75K shares | 10.76M | $26.81 | 1.25M |
| Q1 2020 | share | Decrease | -3.16% | -41.73K shares | -408K | $17.99 | 1.27M |
| Q4 2019 | share | Increase | +52.08% | 451.78K shares | 9.93M | $17.73 | 1.31M |
| Q3 2019 | share | Increase | +1.26% | 10.83K shares | -1.26M | $15.51 | 867.39K |
| Q2 2019 | share | Decrease | -16.08% | -164.13K shares | -1.71M | $17.18 | 856.56K |
| Q1 2019 | share | Increase | +3.21% | 31.75K shares | 1.96M | $16.1 | 1.02M |
| Q4 2018 | share | Increase | +29.26% | 223.83K shares | 566K | $14.63 | 988.93K |
| Q3 2018 | share | Increase | +4.16% | 30.57K shares | 1.51M | $18.17 | 765.10K |
| Q2 2018 | share | Increase | +0.40% | 2.89K shares | -1.94M | $16.87 | 734.52K |
| Q1 2018 | share | Decrease | -2.29% | -17.17K shares | -839K | $19.59 | 731.63K |
| Q4 2017 | share | Decrease | -8.52% | -69.69K shares | 954K | $20.26 | 748.80K |
| Q3 2017 | share | Increase | +44.74% | 252.99K shares | 6.96M | $17.37 | 818.50K |
| Q2 2017 | share | Increase | 0.00% | 565.50K shares | 7.25M | $12.82 | 565.50K |