GRASSI INVESTMENT MANAGEMENT – Transaction History
GRASSI INVESTMENT MANAGEMENT portfolio value:
18.37M
portfolio value
GRASSI INVESTMENT MANAGEMENT quarter portfolio value change:
-9.77%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 6 shares | -1.98M | 103.42K | |
| Q2 2022 | share | Decrease | -0.70% | -724 shares | -2.73M | 103.41K | |
| Q1 2022 | share | Increase | +0.12% | 126 shares | 554K | 104.14K | |
| Q4 2021 | share | Decrease | -2.89% | -3.09K shares | -1.31M | 104.01K | |
| Q3 2021 | share | Increase | +0.26% | 276 shares | -1.12M | 107.11K | |
| Q2 2021 | share | Increase | +0.39% | 415 shares | 2.44M | 106.84K | |
| Q1 2021 | share | Decrease | -0.18% | -189 shares | -787K | 106.42K | |
| Q4 2020 | share | Increase | +3.02% | 3.12K shares | 2.62M | 106.61K | |
| Q3 2020 | share | Increase | +2.88% | 2.90K shares | 1.26M | 103.49K | |
| Q2 2020 | share | Decrease | -0.96% | -975 shares | 3.06M | 100.59K | |
| Q1 2020 | share | Decrease | -16.90% | -20.64K shares | -6.6M | 101.56K | |
| Q4 2019 | share | Decrease | -0.50% | -620 shares | 1.83M | 122.21K | |
| Q3 2019 | share | Increase | +0.09% | 106 shares | -171K | 122.83K | |
| Q2 2019 | share | Increase | +0.31% | 385 shares | 2.19M | 122.72K | |
| Q1 2019 | share | Increase | +3.01% | 3.57K shares | 3.43M | 122.34K | |
| Q4 2018 | share | Increase | +0.50% | 591 shares | -2.06M | 118.76K | |
| Q3 2018 | share | Increase | +0.83% | 976 shares | 2.21M | 118.17K | |
| Q2 2018 | share | Increase | +2.76% | 3.14K shares | 1.87M | 117.20K | |
| Q1 2018 | share | Increase | +3.47% | 3.82K shares | 1.07M | 114.05K | |
| Q4 2017 | share | Increase | +3.16% | 3.37K shares | 1.32M | 110.23K | |
| Q3 2017 | share | Increase | +2.99% | 3.1K shares | 1.51M | 106.85K | |
| Q2 2017 | share | Increase | +3.44% | 3.45K shares | 816K | 103.75K | |
| Q1 2017 | share | Decrease | -0.52% | -524 shares | 1.04M | 100.30K | |
| Q4 2016 | share | Increase | +0.32% | 325 shares | -445K | 100.83K | |
| Q3 2016 | share | Decrease | -0.79% | -799 shares | 798K | 100.50K | |
| Q2 2016 | share | Increase | +0.05% | 50 shares | -230K | 101.30K | |
| Q1 2016 | share | Decrease | -3.25% | -3.39K shares | -372K | 101.25K |