GRANITE INVESTMENT PARTNERS, LLC – The Charles Schwab Corporation Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$2.22M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.66% | -8.07K shares | -241K | $71.87 | 31.00K |
| Q2 2022 | share | Increase | +0.28% | 110 shares | -816K | $63.18 | 39.07K |
| Q1 2022 | share | Decrease | -2.40% | -960 shares | -73K | $84.31 | 38.96K |
| Q4 2021 | share | Decrease | -0.52% | -210 shares | 434K | $84.48 | 39.92K |
| Q3 2021 | share | Increase | +0.12% | 47 shares | 5K | $72.68 | 40.13K |
| Q2 2021 | share | Increase | +5.12% | 1.95K shares | 433K | $72.48 | 40.08K |
| Q1 2021 | share | Decrease | -1.66% | -645 shares | 429K | $64.71 | 38.13K |
| Q4 2020 | share | Decrease | -3.48% | -1.4K shares | 601K | $52.49 | 38.78K |
| Q3 2020 | share | 0.00% | 0 shares | 100K | $35.71 | 40.18K | |
| Q2 2020 | share | Decrease | -1.57% | -640 shares | -16K | $33.08 | 40.18K |
| Q1 2020 | share | Decrease | -66.67% | -81.65K shares | -4.45M | $32.79 | 40.82K |
| Q4 2019 | share | Decrease | -3.66% | -4.65K shares | 508K | $46.21 | 122.47K |
| Q3 2019 | share | Decrease | -0.32% | -410 shares | 192K | $40.49 | 127.12K |
| Q2 2019 | share | Decrease | -45.99% | -108.58K shares | -4.97M | $38.72 | 127.53K |
| Q1 2019 | share | Decrease | -0.44% | -1.05K shares | 246K | $41.04 | 236.11K |
| Q4 2018 | share | Decrease | -2.74% | -6.67K shares | -2.13M | $39.72 | 237.16K |
| Q3 2018 | share | Decrease | -2.86% | -7.17K shares | -842K | $46.88 | 243.84K |
| Q2 2018 | share | Decrease | -16.06% | -48.02K shares | -2.78M | $48.61 | 251.02K |
| Q1 2018 | share | Decrease | -3.30% | -10.20K shares | -270K | $49.59 | 299.04K |
| Q4 2017 | share | Decrease | -0.87% | -2.72K shares | 2.24M | $48.69 | 309.25K |
| Q3 2017 | share | Increase | +4.25% | 12.71K shares | 790K | $41.38 | 311.97K |
| Q2 2017 | share | Decrease | -0.40% | -1.21K shares | 594K | $40.57 | 299.26K |
| Q1 2017 | share | Decrease | -2.11% | -6.46K shares | 147K | $38.46 | 300.47K |
| Q4 2016 | share | Increase | +7.42% | 21.20K shares | 3.09M | $37.12 | 306.93K |
| Q3 2016 | share | Decrease | -1.30% | -3.75K shares | 1.69M | $29.63 | 285.73K |
| Q2 2016 | share | Increase | +5.00% | 13.79K shares | -398K | $23.7 | 289.48K |
| Q1 2016 | share | Increase | +0.11% | 312 shares | -1.34M | $26.17 | 275.69K |