GRANITE INVESTMENT PARTNERS, LLC – Schwab U.S. Broad Market ETF Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$2.40M
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-4.98%
quarter
Schwab U.S. Broad Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.87% | -500 shares | -148K | $41.99 | 57.23K |
| Q2 2022 | share | Decrease | -3.35% | -2K shares | -638K | $44.19 | 57.73K |
| Q1 2022 | share | Increase | +3.21% | 1.86K shares | -81K | $53.39 | 59.73K |
| Q4 2021 | share | Increase | +3.31% | 927 shares | 361K | $113.36 | 28.93K |
| Q3 2021 | share | Increase | +2.07% | 567 shares | 48K | $103.86 | 28.01K |
| Q2 2021 | share | Increase | +2.18% | 585 shares | 264K | $103.94 | 27.44K |
| Q1 2021 | share | Increase | +0.66% | 175 shares | 169K | $96.11 | 26.85K |
| Q4 2020 | share | Increase | +11.72% | 2.8K shares | 526K | $90.16 | 26.68K |
| Q3 2020 | share | Increase | +4.51% | 1.03K shares | 139K | $78.59 | 23.88K |
| Q2 2020 | share | Increase | +27.29% | 4.9K shares | 561K | $72.04 | 22.85K |
| Q1 2020 | share | Decrease | -13.07% | -2.7K shares | -423K | $59.01 | 17.95K |
| Q4 2019 | share | Decrease | -0.53% | -110 shares | 139K | $74.64 | 20.65K |
| Q3 2019 | share | Increase | +11.31% | 2.11K shares | 170K | $68.53 | 20.76K |
| Q2 2019 | share | Increase | +3.32% | 600 shares | 39K | $67.74 | 18.65K |
| Q1 2019 | share | Decrease | -4.50% | -850 shares | 144K | $65.07 | 18.05K |
| Q4 2018 | share | Increase | +6.78% | 1.2K shares | -20K | $57.07 | 18.90K |
| Q3 2018 | share | 0.00% | 0 shares | -60K | $66.69 | 17.70K | |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $62.24 | 17.70K | |
| Q1 2018 | share | Decrease | -1.12% | -200 shares | -92K | $59.91 | 17.70K |
| Q4 2017 | share | Increase | +17.13% | 2.61K shares | 278K | $60.35 | 17.90K |
| Q3 2017 | share | Increase | +4.09% | 600 shares | 75K | $56.7 | 15.28K |
| Q2 2017 | share | Increase | +2.09% | 300 shares | 58K | $54.19 | 14.68K |
| Q1 2017 | share | Increase | +4.01% | 554 shares | 55K | $52.66 | 14.38K |
| Q4 2016 | share | Increase | 0.00% | 13.83K shares | 763K | $49.8 | 13.83K |