GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
555,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-5.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.30% | -94 shares | -64K | 1.67K | |
| Q2 2022 | share | Decrease | -9.87% | -194 shares | -203K | 1.77K | |
| Q1 2022 | share | Decrease | -13.05% | -295 shares | -173K | 1.96K | |
| Q4 2021 | share | Increase | +2.35% | 52 shares | 117K | 2.26K | |
| Q3 2021 | share | Decrease | -11.50% | -287 shares | -112K | 2.20K | |
| Q2 2021 | share | Decrease | -10.60% | -296 shares | -34K | 2.49K | |
| Q1 2021 | share | Decrease | -12.39% | -395 shares | -81K | 2.79K | |
| Q4 2020 | share | Decrease | -8.50% | -296 shares | 24K | 3.18K | |
| Q3 2020 | share | Decrease | -10.19% | -395 shares | -28K | 3.48K | |
| Q2 2020 | share | Decrease | -7.05% | -294 shares | 114K | 3.87K | |
| Q1 2020 | share | Decrease | -10.59% | -494 shares | -396K | 4.17K | |
| Q4 2019 | share | Increase | +0.11% | 5 shares | 111K | 4.66K | |
| Q3 2019 | share | Increase | +303.55% | 3.50K shares | 967K | 4.66K | |
| Q2 2019 | share | Increase | +15.85% | 158 shares | 52K | 1.15K | |
| Q1 2019 | share | Increase | 0.00% | 997 shares | 261K | 997 | |
| Q3 2017 | share | Decrease | -100.00% | -963 shares | -216K | 0 | |
| Q2 2017 | share | Increase | +0.42% | 4 shares | 7K | 963 | |
| Q1 2017 | share | Increase | 0.00% | 959 shares | 209K | 959 |