GRANITE INVESTMENT PARTNERS, LLC – iShares Core S&P Mid-Cap ETF Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$200,000
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -6K | $219.26 | 911 | |
| Q2 2022 | share | 0.00% | 0 shares | -38K | $226.23 | 911 | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $268.34 | 911 | |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $282.78 | 911 | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $263.07 | 911 | |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $267.76 | 911 | |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $258.63 | 911 | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $227.78 | 911 | |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $183.12 | 911 | |
| Q2 2020 | share | Increase | +678.63% | 794 shares | 147K | $174.9 | 911 |
| Q1 2020 | share | Decrease | -87.16% | -794 shares | -168K | $140.98 | 117 |
| Q4 2019 | share | Increase | +85.92% | 421 shares | 92K | $200.54 | 911 |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $187.44 | 490 | |
| Q2 2019 | share | Increase | +292.00% | 365 shares | 71K | $187.6 | 490 |
| Q1 2019 | share | Increase | 0.00% | 125 shares | 24K | $182.06 | 125 |
| Q4 2018 | share | Decrease | -100.00% | -125 shares | -25K | $159.03 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $192.24 | 125 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $185.25 | 125 | |
| Q1 2018 | share | Increase | 0.00% | 125 shares | 23K | $177.62 | 125 |