GRANDFIELD & DODD, LLC – Apple Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$14.21M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
+1.08%
quarter
Apple Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -4.62K shares | -480K | $138.2 | 102.84K |
| Q2 2022 | share | Decrease | -0.60% | -653 shares | -4.19M | $136.72 | 107.47K |
| Q1 2022 | share | Increase | +0.32% | 340 shares | -260K | $174.61 | 108.12K |
| Q4 2021 | share | Decrease | -0.22% | -240 shares | 3.85M | $178.2 | 107.78K |
| Q3 2021 | share | Increase | +1.01% | 1.07K shares | 640K | $141.29 | 108.02K |
| Q2 2021 | share | Decrease | -0.52% | -559 shares | 1.52M | $136.56 | 106.94K |
| Q1 2021 | share | Decrease | -0.84% | -912 shares | -1.26M | $121.58 | 107.50K |
| Q4 2020 | share | Decrease | -3.85% | -4.34K shares | 1.33M | $131.88 | 108.41K |
| Q3 2020 | share | Decrease | -1.46% | -1.67K shares | 2.62M | $114.9 | 112.75K |
| Q2 2020 | share | Increase | +2.00% | 2.24K shares | 3.30M | $90.32 | 114.42K |
| Q1 2020 | share | Increase | +1.68% | 1.85K shares | -968K | $62.79 | 112.18K |
| Q4 2019 | share | Decrease | -0.51% | -568 shares | 1.89M | $72.34 | 110.32K |
| Q3 2019 | share | Increase | +0.31% | 348 shares | 739K | $55.01 | 110.89K |
| Q2 2019 | share | Increase | +0.01% | 12 shares | 221K | $48.43 | 110.54K |
| Q1 2019 | share | Increase | +0.51% | 560 shares | 912K | $46.29 | 110.53K |
| Q4 2018 | share | Decrease | -1.71% | -1.91K shares | -1.97M | $38.28 | 109.97K |
| Q3 2018 | share | Decrease | -1.83% | -2.08K shares | 1.04M | $54.59 | 111.89K |
| Q2 2018 | share | Decrease | -0.75% | -860 shares | 458K | $44.61 | 113.98K |
| Q1 2018 | share | Decrease | -1.68% | -1.96K shares | -125K | $40.28 | 114.84K |
| Q4 2017 | share | Decrease | -8.62% | -11.01K shares | 17K | $40.46 | 116.80K |
| Q3 2017 | share | Decrease | -2.85% | -3.74K shares | 188K | $36.72 | 127.82K |
| Q2 2017 | share | Decrease | -0.37% | -484 shares | -6K | $34.17 | 131.56K |
| Q1 2017 | share | Decrease | -0.75% | -1.00K shares | 890K | $33.95 | 132.04K |
| Q4 2016 | share | Decrease | -7.15% | -10.24K shares | -197K | $27.25 | 133.05K |
| Q3 2016 | share | Decrease | -0.55% | -796 shares | 606K | $26.46 | 143.29K |
| Q2 2016 | share | Decrease | -1.37% | -2K shares | -537K | $22.26 | 144.09K |
| Q1 2016 | share | Decrease | -2.71% | -4.07K shares | 29K | $25.22 | 146.09K |