GRANDFIELD & DODD, LLC – Alphabet Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.97M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -100 shares | -290K | $96.15 | 20.52K |
| Q2 2022 | share | Increase | +1.08% | 220 shares | -590K | $2,187.45 | 20.62K |
| Q1 2022 | share | Decrease | -0.97% | -10 shares | -130K | $2,792.99 | 1.02K |
| Q4 2021 | share | Decrease | -5.68% | -62 shares | 70K | $2,920.05 | 1.03K |
| Q3 2021 | share | Increase | +4.00% | 42 shares | 280K | $2,665.31 | 1.09K |
| Q2 2021 | share | Increase | +1.65% | 17 shares | 490K | $2,506.32 | 1.05K |
| Q1 2021 | share | Increase | +13.27% | 121 shares | 540K | $2,068.63 | 1.03K |
| Q4 2020 | share | 0.00% | 0 shares | 260K | $1,751.88 | 912 | |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $1,469.6 | 912 | |
| Q2 2020 | share | Increase | +3.17% | 28 shares | 261K | $1,413.61 | 912 |
| Q1 2020 | share | Increase | +7.54% | 62 shares | -71K | $1,162.81 | 884 |
| Q4 2019 | share | 0.00% | 0 shares | 97K | $1,337.02 | 822 | |
| Q3 2019 | share | 0.00% | 0 shares | 113K | $1,219 | 822 | |
| Q2 2019 | share | Decrease | -3.29% | -28 shares | -108K | $1,080.91 | 822 |
| Q1 2019 | share | 0.00% | 0 shares | 117K | $1,173.31 | 850 | |
| Q4 2018 | share | Decrease | -2.86% | -25 shares | -164K | $1,035.61 | 850 |
| Q3 2018 | share | Decrease | -9.61% | -93 shares | -36K | $1,193.47 | 875 |
| Q2 2018 | share | Decrease | -2.02% | -20 shares | 62K | $1,115.65 | 968 |
| Q1 2018 | share | Decrease | -22.45% | -286 shares | -314K | $1,031.79 | 988 |
| Q4 2017 | share | Decrease | -5.21% | -70 shares | 44K | $1,046.4 | 1.27K |
| Q3 2017 | share | Decrease | -3.10% | -43 shares | 29K | $959.11 | 1.34K |
| Q2 2017 | share | Increase | +13.69% | 167 shares | 248K | $908.73 | 1.38K |
| Q1 2017 | share | 0.00% | 0 shares | 70K | $829.56 | 1.22K | |
| Q4 2016 | share | Decrease | -7.22% | -95 shares | -80K | $771.82 | 1.22K |
| Q3 2016 | share | Increase | +65.83% | 522 shares | 473K | $777.29 | 1.31K |
| Q2 2016 | share | 0.00% | 0 shares | -42K | $692.1 | 793 | |
| Q1 2016 | share | Increase | +27.29% | 170 shares | 118K | $744.95 | 793 |