GRASSI INVESTMENT MANAGEMENT – Quotient Technology Inc. Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$12.25M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-22.22%
quarter
Quotient Technology Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -3.50M | $2.31 | 5.30M | |
| Q2 2022 | share | 0.00% | 0 shares | -18.09M | $2.97 | 5.30M | |
| Q1 2022 | share | 0.00% | 0 shares | -5.51M | $6.38 | 5.30M | |
| Q4 2021 | share | 0.00% | 0 shares | 8.49M | $7.51 | 5.30M | |
| Q3 2021 | share | 0.00% | 0 shares | -26.47M | $5.82 | 5.30M | |
| Q2 2021 | share | 0.00% | 0 shares | -29.34M | $10.81 | 5.30M | |
| Q1 2021 | share | 0.00% | 0 shares | 36.72M | $16.34 | 5.30M | |
| Q4 2020 | share | 0.00% | 0 shares | 10.82M | $9.42 | 5.30M | |
| Q3 2020 | share | 0.00% | 0 shares | 319K | $7.38 | 5.30M | |
| Q2 2020 | share | 0.00% | 0 shares | 4.35M | $7.32 | 5.30M | |
| Q1 2020 | share | 0.00% | 0 shares | -17.83M | $6.5 | 5.30M | |
| Q4 2019 | share | Decrease | -0.43% | -23K shares | 10.64M | $9.86 | 5.30M |
| Q3 2019 | share | Decrease | -0.06% | -3K shares | -15.59M | $7.82 | 5.32M |
| Q2 2019 | share | Decrease | -4.89% | -274K shares | 1.93M | $10.74 | 5.33M |
| Q1 2019 | share | Increase | +0.18% | 10K shares | -4.43M | $9.87 | 5.60M |
| Q4 2018 | share | 0.00% | 0 shares | -26.97M | $10.68 | 5.59M | |
| Q3 2018 | share | Increase | +0.03% | 1.5K shares | 13.45M | $15.5 | 5.59M |
| Q2 2018 | share | Increase | +0.02% | 1K shares | 14K | $13.1 | 5.59M |
| Q1 2018 | share | Increase | +0.03% | 1.5K shares | 7.56M | $13.1 | 5.59M |
| Q4 2017 | share | Increase | +0.02% | 1K shares | -21.79M | $11.75 | 5.59M |
| Q3 2017 | share | Decrease | -1.33% | -75.2K shares | 22.34M | $15.65 | 5.59M |
| Q2 2017 | share | Increase | +0.12% | 6.8K shares | 11.11M | $11.5 | 5.66M |
| Q1 2017 | share | Increase | +0.11% | 6K shares | -6.72M | $9.55 | 5.65M |
| Q4 2016 | share | Increase | +0.56% | 31.5K shares | -14.05M | $10.75 | 5.65M |
| Q3 2016 | share | Increase | +0.11% | 6.3K shares | -478K | $13.31 | 5.62M |
| Q2 2016 | share | 0.00% | 0 shares | 15.78M | $13.41 | 5.61M | |
| Q1 2016 | share | Increase | +0.05% | 3K shares | 21.24M | $10.6 | 5.61M |