GRANDFIELD & DODD, LLC – iShares Core S&P 500 ETF Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.07M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -60K | $358.65 | 2.97K | |
| Q2 2022 | share | Decrease | -0.44% | -13 shares | -220K | $379.15 | 2.97K |
| Q1 2022 | share | Increase | +1.81% | 53 shares | -50K | $453.69 | 2.98K |
| Q4 2021 | share | Increase | +30.31% | 682 shares | 430K | $478.18 | 2.93K |
| Q3 2021 | share | Increase | +6.23% | 132 shares | 60K | $430.82 | 2.25K |
| Q2 2021 | share | 0.00% | 0 shares | 70K | $428.29 | 2.11K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $395.17 | 2.11K | |
| Q4 2020 | share | Decrease | -3.02% | -66 shares | 70K | $371.65 | 2.11K |
| Q3 2020 | share | 0.00% | 0 shares | 50K | $331.25 | 2.18K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $303.84 | 2.18K | |
| Q1 2020 | share | Increase | 0.00% | 2.18K shares | 564K | $252.48 | 2.18K |
| Q1 2018 | share | Decrease | -100.00% | -865 shares | -233K | $248.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 14K | $250.34 | 865 | |
| Q3 2017 | share | Decrease | -15.61% | -160 shares | -30K | $234.4 | 865 |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $224.43 | 1.02K | |
| Q1 2017 | share | Decrease | -8.89% | -100 shares | -10K | $217.77 | 1.02K |
| Q4 2016 | share | 0.00% | 0 shares | 8K | $205.6 | 1.12K | |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $197.67 | 1.12K | |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $190.29 | 1.12K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $185.92 | 1.12K |