GRANDFIELD & DODD, LLC – Innospec Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$210,000
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-10.56%
quarter
Innospec Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -20K | $85.67 | 2.4K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $95.79 | 2.4K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $92.55 | 2.4K | |
| Q4 2021 | share | 0.00% | 0 shares | 20K | $90.54 | 2.4K | |
| Q3 2021 | share | 0.00% | 0 shares | -20K | $83.68 | 2.4K | |
| Q2 2021 | share | 0.00% | 0 shares | -30K | $90.03 | 2.4K | |
| Q1 2021 | share | 0.00% | 0 shares | 30K | $101.46 | 2.4K | |
| Q4 2020 | share | Increase | 0.00% | 2.4K shares | 220K | $89.65 | 2.4K |
| Q3 2020 | share | Decrease | -100.00% | -4.8K shares | -370K | $62.17 | 0 |
| Q2 2020 | share | Increase | 0.00% | 4.8K shares | 370K | $75.85 | 4.8K |
| Q1 2020 | share | Decrease | -100.00% | -2.4K shares | -248K | $67.7 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $100.78 | 2.4K | |
| Q3 2019 | share | 0.00% | 0 shares | -5K | $86.38 | 2.4K | |
| Q2 2019 | share | 0.00% | 0 shares | 19K | $88.42 | 2.4K | |
| Q1 2019 | share | Increase | 0.00% | 2.4K shares | 200K | $80.28 | 2.4K |