GRANDFIELD & DODD, LLC – ConocoPhillips Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$4.66M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
+13.95%
quarter
ConocoPhillips 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.89% | 2.12K shares | 760K | $102.34 | 45.53K |
| Q2 2022 | share | Decrease | -1.98% | -878 shares | -530K | $89.81 | 43.41K |
| Q1 2022 | share | Decrease | -4.54% | -2.10K shares | 1.08M | $100 | 44.29K |
| Q4 2021 | share | Decrease | -1.56% | -735 shares | 160K | $72.08 | 46.39K |
| Q3 2021 | share | Increase | +0.71% | 333 shares | 340K | $67.35 | 47.13K |
| Q2 2021 | share | Decrease | -2.30% | -1.10K shares | 310K | $60.06 | 46.80K |
| Q1 2021 | share | Decrease | -1.15% | -558 shares | 600K | $51.83 | 47.90K |
| Q4 2020 | share | Decrease | -25.86% | -16.90K shares | -210K | $38.77 | 48.46K |
| Q3 2020 | share | Decrease | -2.27% | -1.52K shares | -660K | $31.44 | 65.37K |
| Q2 2020 | share | Increase | 0.00% | 66.89K shares | 2.81M | $39.81 | 66.89K |