GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
530,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-9.39%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.45% | -1.64K shares | -131K | 12.71K | |
| Q2 2022 | share | Decrease | -13.78% | -2.29K shares | -229K | 14.36K | |
| Q1 2022 | share | Decrease | -2.32% | -396 shares | -140K | 16.65K | |
| Q4 2021 | share | Decrease | -2.83% | -496 shares | -202K | 17.05K | |
| Q3 2021 | share | Decrease | -4.47% | -822 shares | -68K | 17.55K | |
| Q2 2021 | share | Decrease | -1.06% | -197 shares | -51K | 18.37K | |
| Q1 2021 | share | Decrease | -1.83% | -346 shares | 185K | 18.56K | |
| Q4 2020 | share | Decrease | -24.57% | -6.16K shares | 85K | 18.91K | |
| Q3 2020 | share | Decrease | -86.21% | -156.74K shares | -8.21M | 25.07K | |
| Q2 2020 | share | Decrease | -3.11% | -5.84K shares | 1.38M | 181.82K | |
| Q1 2020 | share | Decrease | -1.52% | -2.89K shares | -7.32M | 187.66K | |
| Q4 2019 | share | Decrease | -2.42% | -4.72K shares | 1.73M | 190.56K | |
| Q3 2019 | share | Decrease | -1.09% | -2.14K shares | -336K | 195.28K | |
| Q2 2019 | share | Decrease | -1.22% | -2.44K shares | 1.39M | 197.43K | |
| Q1 2019 | share | Decrease | -0.19% | -372 shares | 2.01M | 199.87K | |
| Q4 2018 | share | Increase | +42.15% | 59.37K shares | 319K | 200.24K | |
| Q3 2018 | share | Increase | +0.16% | 228 shares | 694K | 140.87K | |
| Q2 2018 | share | Increase | +0.63% | 876 shares | -22K | 140.64K | |
| Q1 2018 | share | Increase | +2.12% | 2.90K shares | -750K | 139.76K | |
| Q4 2017 | share | Increase | +5.60% | 7.25K shares | 756K | 136.86K | |
| Q3 2017 | share | Increase | +1.87% | 2.37K shares | 918K | 129.61K | |
| Q2 2017 | share | Increase | +1.03% | 1.30K shares | 976K | 127.23K | |
| Q1 2017 | share | Increase | +1.47% | 1.82K shares | 158K | 125.93K | |
| Q4 2016 | share | Increase | +2.31% | 2.8K shares | 1.64M | 124.11K | |
| Q3 2016 | share | Decrease | -4.53% | -5.75K shares | 344K | 121.31K | |
| Q2 2016 | share | Decrease | -7.85% | -10.82K shares | -371K | 127.06K | |
| Q1 2016 | share | Decrease | -7.19% | -10.67K shares | -1.93M | 137.89K |