GRANDFIELD & DODD, LLC – BP p.l.c. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$660,000
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
+0.71%
quarter
BP p.l.c. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 10K | $28.55 | 22.99K | |
| Q2 2022 | share | Decrease | -2.07% | -486 shares | -40K | $28.35 | 22.99K |
| Q1 2022 | share | 0.00% | 0 shares | 60K | $29.4 | 23.47K | |
| Q4 2021 | share | 0.00% | 0 shares | -10K | $26.69 | 23.47K | |
| Q3 2021 | share | Decrease | -3.48% | -846 shares | 0 | $27.01 | 23.47K |
| Q2 2021 | share | 0.00% | 0 shares | 50K | $25.78 | 24.32K | |
| Q1 2021 | share | 0.00% | 0 shares | 90K | $23.48 | 24.32K | |
| Q4 2020 | share | Decrease | -0.71% | -175 shares | 70K | $19.51 | 24.32K |
| Q3 2020 | share | Decrease | -0.71% | -175 shares | -150K | $16.28 | 24.5K |
| Q2 2020 | share | 0.00% | 0 shares | -22K | $21.46 | 24.67K | |
| Q1 2020 | share | 0.00% | 0 shares | -329K | $21.87 | 24.67K | |
| Q4 2019 | share | Decrease | -0.11% | -28 shares | -7K | $33.26 | 24.67K |
| Q3 2019 | share | Decrease | -0.23% | -58 shares | -95K | $32.96 | 24.70K |
| Q2 2019 | share | Increase | +0.11% | 28 shares | -48K | $35.59 | 24.76K |
| Q1 2019 | share | Decrease | -2.62% | -666 shares | 118K | $36.77 | 24.73K |
| Q4 2018 | share | 0.00% | 0 shares | -208K | $31.43 | 25.39K | |
| Q3 2018 | share | Decrease | -0.20% | -50 shares | 9K | $37.65 | 25.39K |
| Q2 2018 | share | Decrease | -0.78% | -200 shares | 122K | $36.77 | 25.44K |
| Q1 2018 | share | Decrease | -7.23% | -2K shares | -122K | $32.23 | 25.64K |
| Q4 2017 | share | Decrease | -0.29% | -80 shares | 96K | $32.92 | 27.64K |
| Q3 2017 | share | Increase | +6.39% | 1.66K shares | 163K | $29.66 | 27.72K |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $26.31 | 26.06K | |
| Q1 2017 | share | Decrease | -0.31% | -80 shares | -77K | $25.78 | 26.06K |
| Q4 2016 | share | Decrease | -1.45% | -385 shares | 44K | $27.43 | 26.14K |
| Q3 2016 | share | Decrease | -4.75% | -1.32K shares | -56K | $25.35 | 26.52K |
| Q2 2016 | share | Decrease | -1.42% | -400 shares | 136K | $25.15 | 27.85K |
| Q1 2016 | share | Increase | +1.38% | 385 shares | -18K | $20.98 | 28.25K |