GRASSI INVESTMENT MANAGEMENT – Morgan Stanley Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$9.58M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
+3.88%
quarter
Morgan Stanley 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 358K | $79.01 | 121.27K | |
| Q2 2022 | share | Increase | +0.62% | 750 shares | -1.31M | $76.06 | 121.27K |
| Q1 2022 | share | Increase | +1.32% | 1.57K shares | -1.14M | $87.4 | 120.52K |
| Q4 2021 | share | 0.00% | 0 shares | 101K | $98.8 | 118.95K | |
| Q3 2021 | share | 0.00% | 0 shares | 668K | $96.65 | 118.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.66M | $90.41 | 118.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.08M | $76.26 | 118.95K | |
| Q4 2020 | share | Decrease | -2.62% | -3.2K shares | 2.24M | $66.95 | 118.95K |
| Q3 2020 | share | Decrease | -0.57% | -700 shares | -28K | $46.9 | 122.15K |
| Q2 2020 | share | Decrease | -0.28% | -350 shares | 1.74M | $46.52 | 122.85K |
| Q1 2020 | share | Decrease | -1.28% | -1.6K shares | -2.19M | $32.47 | 123.2K |
| Q4 2019 | share | Decrease | -0.60% | -750 shares | 1.02M | $48.5 | 124.8K |
| Q3 2019 | share | Decrease | -0.99% | -1.25K shares | -198K | $40.18 | 125.55K |
| Q2 2019 | share | Decrease | -1.86% | -2.4K shares | 103K | $40.93 | 126.8K |
| Q1 2019 | share | Increase | +0.16% | 200 shares | 337K | $39.18 | 129.2K |
| Q4 2018 | share | Decrease | -1.07% | -1.4K shares | -958K | $36.56 | 129K |
| Q3 2018 | share | 0.00% | 0 shares | -108K | $42.65 | 130.4K | |
| Q2 2018 | share | Decrease | -0.38% | -500 shares | -882K | $43.16 | 130.4K |
| Q1 2018 | share | Decrease | -0.15% | -200 shares | 184K | $48.9 | 130.9K |
| Q4 2017 | share | 0.00% | 0 shares | 564K | $47.34 | 131.1K | |
| Q3 2017 | share | 0.00% | 0 shares | 473K | $43.24 | 131.1K | |
| Q2 2017 | share | Increase | +0.23% | 300 shares | 239K | $39.79 | 131.1K |
| Q1 2017 | share | Decrease | -0.08% | -100 shares | 72K | $38.08 | 130.8K |
| Q4 2016 | share | 0.00% | 0 shares | 1.33M | $37.38 | 130.9K | |
| Q3 2016 | share | 0.00% | 0 shares | 796K | $28.2 | 130.9K | |
| Q2 2016 | share | Decrease | -0.19% | -250 shares | 121K | $22.7 | 130.9K |
| Q1 2016 | share | Decrease | -1.63% | -2.17K shares | -961K | $21.73 | 131.15K |