GRASSI INVESTMENT MANAGEMENT – SPDR Dow Jones Industrial Average ETF Trust Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$368,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-6.67%
quarter
SPDR Dow Jones Industrial Average ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 2 shares | -26K | $287.3 | 1.28K |
| Q2 2022 | share | Decrease | -8.84% | -124 shares | -93K | $307.82 | 1.27K |
| Q1 2022 | share | Increase | +0.07% | 1 shares | -22K | $346.83 | 1.40K |
| Q4 2021 | share | Increase | +1.59% | 22 shares | 42K | $364.07 | 1.40K |
| Q3 2021 | share | Decrease | -3.16% | -45 shares | -25K | $337.51 | 1.38K |
| Q2 2021 | share | Increase | +0.85% | 12 shares | 25K | $342.63 | 1.42K |
| Q1 2021 | share | Increase | +0.07% | 1 shares | 35K | $326.69 | 1.41K |
| Q4 2020 | share | Decrease | -12.84% | -208 shares | -17K | $301.24 | 1.41K |
| Q3 2020 | share | Decrease | -3.05% | -51 shares | 18K | $272.12 | 1.62K |
| Q2 2020 | share | Increase | 0.00% | 1.67K shares | 431K | $251.52 | 1.67K |
| Q2 2019 | share | Decrease | -100.00% | -1.63K shares | -423K | $254.04 | 0 |
| Q1 2019 | share | Increase | 0.00% | 1.63K shares | 423K | $246.27 | 1.63K |