GRANITE INVESTMENT PARTNERS, LLC – iShares Core S&P Small-Cap ETF Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$111,000
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-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 | $87.19 | 1.27K | |
| Q2 2022 | share | Increase | 0.00% | 1.27K shares | 117K | $92.41 | 1.27K |
| Q4 2021 | share | Decrease | -100.00% | -1.27K shares | -139K | $114.65 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -4K | $109.19 | 1.27K | |
| Q2 2021 | share | 0.00% | 0 shares | 5K | $112.47 | 1.27K | |
| Q1 2021 | share | 0.00% | 0 shares | 21K | $107.8 | 1.27K | |
| Q4 2020 | share | 0.00% | 0 shares | 28K | $91.05 | 1.27K | |
| Q3 2020 | share | 0.00% | 0 shares | 1K | $69.39 | 1.27K | |
| Q2 2020 | share | Increase | +634.10% | 1.09K shares | 78K | $67.19 | 1.27K |
| Q1 2020 | share | Decrease | -86.38% | -1.09K shares | -94K | $55.01 | 173 |
| Q4 2019 | share | Increase | +95.38% | 620 shares | 53K | $81.83 | 1.27K |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.59 | 650 | |
| Q2 2019 | share | Increase | +85.71% | 300 shares | 24K | $75.74 | 650 |
| Q1 2019 | share | Increase | 0.00% | 350 shares | 27K | $74.4 | 350 |
| Q4 2018 | share | Decrease | -100.00% | -350 shares | -31K | $66.62 | 0 |
| Q3 2018 | share | Decrease | -12.06% | -48 shares | -2K | $83.46 | 350 |
| Q2 2018 | share | Increase | +13.71% | 48 shares | 6K | $79.58 | 398 |
| Q1 2018 | share | Increase | 0.00% | 350 shares | 27K | $73.22 | 350 |