GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
2.33M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-6.60%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | 85.5K | ||
| Q2 2022 | share | 0.00% | 0 shares | -1.75M | 85.5K | ||
| Q1 2022 | share | Decrease | -0.12% | -100 shares | 681K | 85.5K | |
| Q4 2021 | share | Decrease | -9.89% | -9.4K shares | 482K | 85.6K | |
| Q3 2021 | share | Decrease | -0.21% | -200 shares | -443K | 95K | |
| Q2 2021 | share | Decrease | -1.24% | -1.2K shares | 359K | 95.2K | |
| Q1 2021 | share | Decrease | -2.03% | -2K shares | 614K | 96.4K | |
| Q4 2020 | share | Increase | +3.91% | 3.7K shares | 1.07M | 98.4K | |
| Q3 2020 | share | Decrease | -53.52% | -109.02K shares | -876K | 94.7K | |
| Q2 2020 | share | Decrease | -5.72% | -12.35K shares | 898K | 203.72K | |
| Q1 2020 | share | Increase | +9.47% | 18.7K shares | -1.13M | 216.07K | |
| Q4 2019 | share | Increase | +2.16% | 4.17K shares | 741K | 197.37K | |
| Q3 2019 | share | Increase | +7.81% | 14K shares | -232K | 193.2K | |
| Q2 2019 | share | Increase | +85.22% | 82.45K shares | 834K | 179.2K | |
| Q1 2019 | share | Decrease | -10.17% | -10.95K shares | 137K | 96.75K | |
| Q4 2018 | share | Decrease | -5.53% | -6.3K shares | -477K | 107.7K | |
| Q3 2018 | share | Increase | +18.44% | 17.75K shares | -74K | 114K | |
| Q2 2018 | share | Increase | +21.84% | 17.25K shares | 273K | 96.25K | |
| Q1 2018 | share | Increase | +25.80% | 16.2K shares | 197K | 79K | |
| Q4 2017 | share | Increase | +6.08% | 3.6K shares | 360K | 62.8K | |
| Q3 2017 | share | Increase | +26.77% | 12.5K shares | 270K | 59.2K | |
| Q2 2017 | share | Increase | +24.87% | 9.3K shares | 61K | 46.7K | |
| Q1 2017 | share | Increase | +24.25% | 7.3K shares | 103K | 37.4K | |
| Q4 2016 | share | Increase | +48.28% | 9.8K shares | 177K | 30.1K | |
| Q3 2016 | share | Increase | +17.34% | 3K shares | 27K | 20.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 14K | 17.3K | ||
| Q1 2016 | share | Decrease | -83.71% | -88.9K shares | -540K | 17.3K |