GRANDFIELD & DODD, LLC – Alphabet Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.95M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-95.61%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.49% | -100 shares | -280K | $95.65 | 20.36K |
| Q2 2022 | share | Decrease | -0.10% | -20 shares | -620K | $2,179.26 | 20.46K |
| Q1 2022 | share | Decrease | -7.50% | -83 shares | -360K | $2,781.35 | 1.02K |
| Q4 2021 | share | Decrease | -0.18% | -2 shares | 250K | $2,924.01 | 1.10K |
| Q3 2021 | share | Decrease | -2.29% | -26 shares | 190K | $2,673.52 | 1.10K |
| Q2 2021 | share | Increase | +0.53% | 6 shares | 440K | $2,441.79 | 1.13K |
| Q1 2021 | share | Increase | +14.97% | 147 shares | 610K | $2,062.52 | 1.12K |
| Q4 2020 | share | Decrease | -2.00% | -20 shares | 250K | $1,752.64 | 982 |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $1,465.6 | 1.00K | |
| Q2 2020 | share | Increase | +0.50% | 5 shares | 262K | $1,418.05 | 1.00K |
| Q1 2020 | share | Increase | +7.32% | 68 shares | -86K | $1,161.95 | 997 |
| Q4 2019 | share | 0.00% | 0 shares | 110K | $1,339.39 | 929 | |
| Q3 2019 | share | 0.00% | 0 shares | 128K | $1,221.14 | 929 | |
| Q2 2019 | share | Decrease | -3.53% | -34 shares | -127K | $1,082.8 | 929 |
| Q1 2019 | share | 0.00% | 0 shares | 127K | $1,176.89 | 963 | |
| Q4 2018 | share | Increase | +2.67% | 25 shares | -126K | $1,044.96 | 963 |
| Q3 2018 | share | 0.00% | 0 shares | 73K | $1,207.08 | 938 | |
| Q2 2018 | share | Increase | +1.30% | 12 shares | 99K | $1,129.19 | 938 |
| Q1 2018 | share | Decrease | -13.21% | -141 shares | -164K | $1,037.14 | 926 |
| Q4 2017 | share | Decrease | -1.75% | -19 shares | 67K | $1,053.4 | 1.06K |
| Q3 2017 | share | Decrease | -2.86% | -32 shares | 18K | $973.72 | 1.08K |
| Q2 2017 | share | Increase | +12.82% | 127 shares | 199K | $929.68 | 1.11K |
| Q1 2017 | share | 0.00% | 0 shares | 55K | $847.8 | 991 | |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $792.45 | 991 | |
| Q3 2016 | share | Increase | +46.38% | 314 shares | 321K | $804.06 | 991 |
| Q2 2016 | share | 0.00% | 0 shares | -40K | $703.53 | 677 | |
| Q1 2016 | share | Increase | +3.04% | 20 shares | 5K | $762.9 | 677 |