GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
9.18M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-5.54%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.19% | -199 shares | -557K | 106.65K | |
| Q2 2022 | share | Decrease | -0.35% | -373 shares | 944K | 106.85K | |
| Q1 2022 | share | Increase | +0.45% | 477 shares | 617K | 107.22K | |
| Q4 2021 | share | Decrease | -1.02% | -1.09K shares | 81K | 106.74K | |
| Q3 2021 | share | Increase | +0.16% | 168 shares | -274K | 107.84K | |
| Q2 2021 | share | Decrease | -6.11% | -7.00K shares | -62K | 107.68K | |
| Q1 2021 | share | Decrease | -0.86% | -994 shares | -593K | 114.68K | |
| Q4 2020 | share | Decrease | -10.15% | -13.07K shares | -1.16M | 115.67K | |
| Q3 2020 | share | Decrease | -0.46% | -591 shares | 646K | 128.74K | |
| Q2 2020 | share | Increase | +0.76% | 970 shares | 120K | 129.33K | |
| Q1 2020 | share | Decrease | -0.20% | -261 shares | -1.73M | 128.36K | |
| Q4 2019 | share | Decrease | -0.18% | -234 shares | 812K | 128.63K | |
| Q3 2019 | share | Increase | 0.00% | 1 shares | 41K | 128.86K | |
| Q2 2019 | share | Decrease | -0.14% | -182 shares | 69K | 128.86K | |
| Q1 2019 | share | Increase | +0.57% | 735 shares | 886K | 129.04K | |
| Q4 2018 | share | Increase | +6.57% | 7.91K shares | 1.20M | 128.31K | |
| Q3 2018 | share | Decrease | -0.26% | -312 shares | 1.15M | 120.39K | |
| Q2 2018 | share | Decrease | -2.41% | -2.98K shares | 562K | 120.70K | |
| Q1 2018 | share | Decrease | -2.76% | -3.51K shares | -401K | 123.69K | |
| Q4 2017 | share | Decrease | -5.83% | -7.87K shares | -1.42M | 127.20K | |
| Q3 2017 | share | Increase | +0.31% | 424 shares | 18K | 135.07K | |
| Q2 2017 | share | Increase | +0.23% | 305 shares | 89K | 134.65K | |
| Q1 2017 | share | Increase | +0.59% | 788 shares | 643K | 134.35K | |
| Q4 2016 | share | Increase | +1.49% | 1.96K shares | -334K | 133.56K | |
| Q3 2016 | share | Decrease | -3.27% | -4.45K shares | 358K | 131.59K | |
| Q2 2016 | share | Decrease | -0.15% | -198 shares | 600K | 136.04K | |
| Q1 2016 | share | Decrease | -1.78% | -2.47K shares | -112K | 136.24K |