GRANITE INVESTMENT PARTNERS, LLC – Materion Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$14.55M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
+8.50%
quarter
Materion Corporation 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -33.66% | -92.33K shares | -5.66M | $80 | 181.97K |
Q2 2022 | share | Increase | +0.43% | 1.16K shares | -3.19M | $73.73 | 274.31K |
Q1 2022 | share | Decrease | -8.54% | -25.49K shares | -4.03M | $85.74 | 273.14K |
Q4 2021 | share | Increase | +4.13% | 11.84K shares | 7.77M | $91.4 | 298.64K |
Q3 2021 | share | Decrease | -2.83% | -8.34K shares | -2.55M | $68.55 | 286.79K |
Q2 2021 | share | Increase | +0.26% | 758 shares | 2.73M | $75.12 | 295.14K |
Q1 2021 | share | Decrease | -3.22% | -9.78K shares | 119K | $65.94 | 294.38K |
Q4 2020 | share | Decrease | -0.89% | -2.72K shares | 3.41M | $63.33 | 304.16K |
Q3 2020 | share | Decrease | -2.27% | -7.13K shares | -3.34M | $51.59 | 306.88K |
Q2 2020 | share | Increase | +38.15% | 86.72K shares | 11.35M | $60.85 | 314.02K |
Q1 2020 | share | Increase | +36.41% | 60.67K shares | -1.94M | $34.57 | 227.30K |
Q4 2019 | share | Increase | +0.92% | 1.51K shares | -226K | $58.58 | 166.63K |
Q3 2019 | share | Increase | +1.25% | 2.04K shares | -926K | $60.35 | 165.12K |
Q2 2019 | share | Increase | +1.85% | 2.96K shares | 1.92M | $66.57 | 163.07K |
Q1 2019 | share | Increase | +17.68% | 24.05K shares | 3.01M | $55.93 | 160.11K |
Q4 2018 | share | Decrease | -8.83% | -13.18K shares | -2.90M | $44.02 | 136.05K |
Q3 2018 | share | Increase | 0.00% | 149.23K shares | 9.02M | $59.09 | 149.23K |