GRASSI INVESTMENT MANAGEMENT – Virtus Terranova U.S. Quality Momentum ETF Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
$427,000
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-2.07%
quarter
Virtus Terranova U.S. Quality Momentum ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.48% | -11.82K shares | -306K | $24.56 | 17.38K |
| Q2 2022 | share | Decrease | -9.59% | -3.1K shares | -238K | $25.08 | 29.21K |
| Q1 2022 | share | Increase | +3.36% | 1.05K shares | -61K | $30.04 | 32.31K |
| Q4 2021 | share | Increase | +24.50% | 6.15K shares | 290K | $33.08 | 31.26K |
| Q3 2021 | share | Increase | +7.31% | 1.71K shares | 61K | $29.56 | 25.11K |
| Q2 2021 | share | Decrease | -2.30% | -550 shares | 44K | $29.1 | 23.4K |
| Q1 2021 | share | Increase | +46.71% | 7.62K shares | 210K | $26.61 | 23.95K |
| Q4 2020 | share | Increase | 0.00% | 16.32K shares | 427K | $26.15 | 16.32K |