GRASSI INVESTMENT MANAGEMENT – Transaction History

GRASSI INVESTMENT MANAGEMENT portfolio value:

638,000
portfolio value

GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:

-23.98%
quarter

13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share 0.00% 0 shares -201K 25.6K
Q2 2022 share 0.00% 0 shares -90K 25.6K
Q1 2022 share 0.00% 0 shares -35K 25.6K
Q4 2021 share 0.00% 0 shares 264K 25.6K
Q3 2021 share 0.00% 0 shares -73K 25.6K
Q2 2021 share 0.00% 0 shares -40K 25.6K
Q1 2021 share 0.00% 0 shares 183K 25.6K
Q4 2020 share 0.00% 0 shares 144K 25.6K
Q3 2020 share 0.00% 0 shares 40K 25.6K
Q2 2020 share 0.00% 0 shares 2K 25.6K
Q1 2020 share 0.00% 0 shares -82K 25.6K
Q4 2019 share 0.00% 0 shares 42K 25.6K
Q3 2019 share 0.00% 0 shares -48K 25.6K
Q2 2019 share 0.00% 0 shares 35K 25.6K
Q1 2019 share Decrease -93.62% -375.35K shares -7.70M 25.6K
Q4 2018 share Increase +6.64% 24.95K shares -1.48M 400.95K
Q3 2018 share Increase +1.13% 4.20K shares 1.25M 376.00K
Q2 2018 share Increase +160.00% 228.80K shares 5.30M 371.80K
Q1 2018 share Increase +43.50% 43.35K shares 1.04M 143K
Q4 2017 share Increase +157.83% 61K shares 1.32M 99.65K
Q3 2017 share Increase +24.08% 7.5K shares 226K 38.65K
Q2 2017 share 0.00% 0 shares -12K 31.15K
Q1 2017 share Increase +4.01% 1.2K shares 113K 31.15K
Q4 2016 share 0.00% 0 shares -21K 29.95K
Q3 2016 share Increase +3.64% 1.05K shares 102K 29.95K
Q2 2016 share Decrease -89.90% -257.20K shares -3.16M 28.89K
Q1 2016 share Increase +16.25% 40K shares 611K 286.1K