GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
184,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-26.81%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -68K | 12K | ||
| Q2 2022 | share | Increase | 0.00% | 12K shares | 252K | 12K | |
| Q2 2021 | share | Decrease | -100.00% | -32.78K shares | -992K | 0 | |
| Q1 2021 | share | Decrease | -75.43% | -100.64K shares | -2.84M | 32.78K | |
| Q4 2020 | share | Decrease | -61.18% | -210.30K shares | -5.96M | 133.42K | |
| Q3 2020 | share | Decrease | -1.03% | -3.58K shares | -700K | 343.73K | |
| Q2 2020 | share | Decrease | -0.34% | -1.19K shares | 341K | 347.32K | |
| Q1 2020 | share | Increase | +0.34% | 1.18K shares | -3.41M | 348.51K | |
| Q4 2019 | share | Increase | +10.04% | 31.7K shares | 1.63M | 347.33K | |
| Q3 2019 | share | Increase | +2.31% | 7.12K shares | 1.60M | 315.63K | |
| Q2 2019 | share | Increase | +4.44% | 13.12K shares | 1.07M | 308.50K | |
| Q1 2019 | share | Increase | +1927.75% | 280.81K shares | 8.84M | 295.38K | |
| Q4 2018 | share | Decrease | -5.88% | -910 shares | -104K | 14.56K | |
| Q3 2018 | share | Decrease | -3.73% | -600 shares | 4K | 15.47K | |
| Q2 2018 | share | Decrease | -56.09% | -20.53K shares | -789K | 16.07K | |
| Q1 2018 | share | Increase | +5.30% | 1.84K shares | -47K | 36.61K | |
| Q4 2017 | share | Increase | +15.64% | 4.70K shares | 174K | 34.77K | |
| Q3 2017 | share | Increase | +9.08% | 2.50K shares | 138K | 30.06K | |
| Q2 2017 | share | Decrease | -83.93% | -143.91K shares | -6.08M | 27.56K | |
| Q1 2017 | share | Increase | +0.03% | 55 shares | -166K | 171.48K | |
| Q4 2016 | share | Increase | +1.75% | 2.95K shares | 449K | 171.42K | |
| Q3 2016 | share | Increase | +0.42% | 704 shares | -407K | 168.47K | |
| Q2 2016 | share | Increase | +1.73% | 2.85K shares | 789K | 167.76K | |
| Q1 2016 | share | Increase | +3.03% | 4.85K shares | 952K | 164.91K |