GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
11.82M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-8.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.82% | 5.20K shares | -589K | 141.27K | |
| Q2 2022 | share | Increase | +13.75% | 16.45K shares | -2.77M | 136.07K | |
| Q1 2022 | share | Increase | +2.46% | 2.87K shares | 79K | 119.62K | |
| Q4 2021 | share | Decrease | -0.89% | -1.05K shares | 1.40M | 116.75K | |
| Q3 2021 | share | Decrease | -0.17% | -200 shares | 2.24M | 117.8K | |
| Q2 2021 | share | Decrease | -0.34% | -400 shares | 2.63M | 118K | |
| Q1 2021 | share | Decrease | -0.73% | -875 shares | 1.09M | 118.4K | |
| Q4 2020 | share | Decrease | -4.39% | -5.47K shares | 1.21M | 119.27K | |
| Q3 2020 | share | Decrease | -2.69% | -3.45K shares | -752K | 124.75K | |
| Q2 2020 | share | Increase | +0.12% | 150 shares | 1.42M | 128.2K | |
| Q1 2020 | share | Increase | +8.22% | 9.72K shares | -784K | 128.05K | |
| Q4 2019 | share | Increase | +47.91% | 38.32K shares | 2.71M | 118.32K | |
| Q3 2019 | share | Increase | +18.52% | 12.5K shares | 909K | 80K | |
| Q2 2019 | share | Increase | +2.43% | 1.6K shares | 693K | 67.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 341K | 65.9K | ||
| Q4 2018 | share | 0.00% | 0 shares | -545K | 65.9K | ||
| Q3 2018 | share | Decrease | -0.45% | -300 shares | 379K | 65.9K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | 66.2K | ||
| Q1 2018 | share | Decrease | -0.15% | -100 shares | -8K | 66.2K | |
| Q4 2017 | share | Decrease | -0.23% | -150 shares | -94K | 66.3K | |
| Q3 2017 | share | Decrease | -0.45% | -300 shares | -9K | 66.45K | |
| Q2 2017 | share | Decrease | -57.12% | -88.92K shares | -2.39M | 66.75K | |
| Q1 2017 | share | Decrease | -1.39% | -2.2K shares | 357K | 155.67K | |
| Q4 2016 | share | Decrease | -2.95% | -4.8K shares | 114K | 157.87K | |
| Q3 2016 | share | Decrease | -5.21% | -8.95K shares | -59K | 162.67K | |
| Q2 2016 | share | Increase | +0.15% | 250 shares | -595K | 171.62K | |
| Q1 2016 | share | Decrease | -11.12% | -21.45K shares | -831K | 171.37K |