GRANITE INVESTMENT PARTNERS, LLC – Western Asset Investment Grade Income Fund Inc. Transaction History
GRANITE INVESTMENT PARTNERS, LLC portfolio value:
$481,000
portfolio value
GRANITE INVESTMENT PARTNERS, LLC quarter portfolio value change:
-7.29%
quarter
Western Asset Investment Grade Income Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.49% | 211 shares | -35K | $11.19 | 42.99K |
| Q2 2022 | share | Increase | +0.47% | 200 shares | -64K | $12.07 | 42.77K |
| Q1 2022 | share | Increase | +0.42% | 176 shares | -83K | $13.63 | 42.57K |
| Q4 2021 | share | Increase | +3.83% | 1.56K shares | 23K | $15.57 | 42.40K |
| Q3 2021 | share | Increase | +16.04% | 5.64K shares | 89K | $15.58 | 40.83K |
| Q2 2021 | share | Decrease | -13.71% | -5.59K shares | -68K | $15.43 | 35.19K |
| Q1 2021 | share | Decrease | -0.01% | -3 shares | -30K | $14.82 | 40.78K |
| Q4 2020 | share | Decrease | -0.79% | -324 shares | -13K | $15.39 | 40.78K |
| Q3 2020 | share | Increase | +0.65% | 264 shares | 51K | $15.44 | 41.11K |
| Q2 2020 | share | Increase | +0.46% | 189 shares | 69K | $14.22 | 40.84K |
| Q1 2020 | share | Increase | +0.60% | 241 shares | -85K | $12.54 | 40.65K |
| Q4 2019 | share | Decrease | -6.37% | -2.75K shares | -74K | $14.42 | 40.41K |
| Q3 2019 | share | Increase | +0.57% | 246 shares | 63K | $14.92 | 43.17K |
| Q2 2019 | share | Increase | +0.60% | 254 shares | 9K | $13.52 | 42.92K |
| Q1 2019 | share | Increase | +0.62% | 261 shares | 69K | $13.25 | 42.67K |
| Q4 2018 | share | Increase | +0.64% | 270 shares | -8K | $11.71 | 42.40K |
| Q3 2018 | share | Decrease | -2.60% | -1.12K shares | -26K | $11.82 | 42.13K |
| Q2 2018 | share | Increase | +0.60% | 258 shares | -2K | $11.88 | 43.26K |
| Q1 2018 | share | Decrease | -6.11% | -2.79K shares | -129K | $11.83 | 43.00K |
| Q4 2017 | share | Increase | +0.38% | 172 shares | -24K | $13.36 | 45.80K |
| Q3 2017 | share | Increase | +0.38% | 173 shares | 71K | $13.7 | 45.63K |
| Q2 2017 | share | Increase | +0.52% | 235 shares | 23K | $12.31 | 45.45K |
| Q1 2017 | share | Increase | +0.27% | 121 shares | 10K | $11.83 | 45.22K |
| Q4 2016 | share | Increase | +0.39% | 173 shares | -45K | $11.54 | 45.10K |
| Q3 2016 | share | Increase | +0.25% | 112 shares | 55K | $12.24 | 44.92K |
| Q2 2016 | share | Increase | +0.40% | 179 shares | 28K | $11.17 | 44.81K |
| Q1 2016 | share | Decrease | -15.20% | -8K shares | -78K | $10.57 | 44.63K |