GRANDFIELD & DODD, LLC – International Business Machines Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$370,000
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-15.85%
quarter
International Business Machines Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.14% | -1.6K shares | -290K | $118.81 | 3.08K |
| Q2 2022 | share | 0.00% | 0 shares | 50K | $141.19 | 4.68K | |
| Q1 2022 | share | Decrease | -2.09% | -100 shares | -30K | $130.02 | 4.68K |
| Q4 2021 | share | Decrease | -6.36% | -325 shares | -40K | $133.91 | 4.78K |
| Q3 2021 | share | Increase | +4.26% | 209 shares | -10K | $131.04 | 5.11K |
| Q2 2021 | share | Decrease | -2.10% | -105 shares | 50K | $136.68 | 4.90K |
| Q1 2021 | share | Increase | +6.69% | 314 shares | 80K | $122.87 | 5.00K |
| Q4 2020 | share | Decrease | -2.29% | -110 shares | 0 | $114.53 | 4.69K |
| Q3 2020 | share | Decrease | -1.74% | -85 shares | 0 | $109.16 | 4.80K |
| Q2 2020 | share | Increase | +0.29% | 14 shares | 43K | $106.96 | 4.88K |
| Q1 2020 | share | Decrease | -26.52% | -1.75K shares | -333K | $96.94 | 4.87K |
| Q4 2019 | share | Decrease | -2.31% | -157 shares | -94K | $115.91 | 6.63K |
| Q3 2019 | share | Decrease | -4.34% | -308 shares | 8K | $124.29 | 6.79K |
| Q2 2019 | share | Decrease | -1.32% | -95 shares | -34K | $116.52 | 7.09K |
| Q1 2019 | share | Decrease | -1.13% | -82 shares | 179K | $117.81 | 7.19K |
| Q4 2018 | share | Decrease | -0.63% | -46 shares | -267K | $93.8 | 7.27K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $123.21 | 7.32K | |
| Q2 2018 | share | Decrease | -2.45% | -184 shares | -123K | $112.61 | 7.32K |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $122.33 | 7.50K | |
| Q4 2017 | share | Decrease | -2.15% | -165 shares | 37K | $121.1 | 7.50K |
| Q3 2017 | share | Decrease | -7.69% | -639 shares | -158K | $113.38 | 7.67K |
| Q2 2017 | share | Decrease | -24.16% | -2.64K shares | -602K | $118.96 | 8.30K |
| Q1 2017 | share | Increase | +0.24% | 26 shares | 90K | $133.36 | 10.95K |
| Q4 2016 | share | Decrease | -1.02% | -113 shares | 57K | $126.12 | 10.93K |
| Q3 2016 | share | Decrease | -3.21% | -366 shares | 22K | $119.61 | 11.04K |
| Q2 2016 | share | Decrease | -1.05% | -121 shares | -14K | $113.31 | 11.40K |
| Q1 2016 | share | Decrease | -5.49% | -670 shares | 64K | $112 | 11.53K |