GRANDFIELD & DODD, LLC – The Charles Schwab Corporation Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$280,000
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
+13.75%
quarter
The Charles Schwab Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 30K | $71.87 | 3.96K | |
| Q2 2022 | share | 0.00% | 0 shares | -80K | $63.18 | 3.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $84.31 | 3.96K | |
| Q4 2021 | share | Increase | +1.96% | 76 shares | 50K | $84.48 | 3.96K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $72.68 | 3.88K | |
| Q2 2021 | share | 0.00% | 0 shares | 30K | $72.48 | 3.88K | |
| Q1 2021 | share | 0.00% | 0 shares | 40K | $64.71 | 3.88K | |
| Q4 2020 | share | Decrease | -56.12% | -4.96K shares | -110K | $52.49 | 3.88K |
| Q3 2020 | share | Decrease | -32.43% | -4.24K shares | -120K | $35.71 | 8.85K |
| Q2 2020 | share | Decrease | -20.40% | -3.35K shares | -113K | $33.08 | 13.10K |
| Q1 2020 | share | Increase | +2.30% | 370 shares | -212K | $32.79 | 16.46K |
| Q4 2019 | share | 0.00% | 0 shares | 92K | $46.21 | 16.09K | |
| Q3 2019 | share | 0.00% | 0 shares | 26K | $40.49 | 16.09K | |
| Q2 2019 | share | 0.00% | 0 shares | -41K | $38.72 | 16.09K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $41.04 | 16.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -123K | $39.72 | 16.09K | |
| Q3 2018 | share | Decrease | -5.85% | -1K shares | -82K | $46.88 | 16.09K |
| Q2 2018 | share | Decrease | -5.79% | -1.05K shares | -74K | $48.61 | 17.09K |
| Q1 2018 | share | Decrease | -4.72% | -898 shares | -31K | $49.59 | 18.14K |
| Q4 2017 | share | 0.00% | 0 shares | 145K | $48.69 | 19.04K | |
| Q3 2017 | share | Decrease | -3.05% | -600 shares | -11K | $41.38 | 19.04K |
| Q2 2017 | share | Increase | +22.51% | 3.60K shares | 190K | $40.57 | 19.64K |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $38.46 | 16.03K | |
| Q4 2016 | share | 0.00% | 0 shares | 127K | $37.12 | 16.03K | |
| Q3 2016 | share | Increase | 0.00% | 16.03K shares | 506K | $29.63 | 16.03K |