GRANDFIELD & DODD, LLC – 3M Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$1.28M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-14.61%
quarter
3M Company 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +3.40% | 382 shares | -170K | $110.5 | 11.62K |
Q2 2022 | share | Decrease | -0.93% | -106 shares | -240K | $129.41 | 11.24K |
Q1 2022 | share | Decrease | -1.48% | -170 shares | -360K | $148.88 | 11.34K |
Q4 2021 | share | Increase | +0.12% | 14 shares | 30K | $177.64 | 11.51K |
Q3 2021 | share | Increase | +0.30% | 34 shares | -260K | $173.98 | 11.50K |
Q2 2021 | share | Decrease | -0.09% | -10 shares | 70K | $195.51 | 11.47K |
Q1 2021 | share | Increase | +3.30% | 367 shares | 270K | $188.27 | 11.48K |
Q4 2020 | share | 0.00% | 0 shares | 160K | $169.38 | 11.11K | |
Q3 2020 | share | Decrease | -0.08% | -9 shares | 50K | $153.9 | 11.11K |
Q2 2020 | share | Increase | +0.57% | 63 shares | 220K | $148.52 | 11.12K |
Q1 2020 | share | Decrease | -34.33% | -5.78K shares | -1.46M | $128.68 | 11.05K |
Q4 2019 | share | 0.00% | 0 shares | 202K | $164.78 | 16.84K | |
Q3 2019 | share | Decrease | -2.31% | -399 shares | -219K | $152.23 | 16.84K |
Q2 2019 | share | Decrease | -1.15% | -200 shares | -636K | $159.05 | 17.24K |
Q1 2019 | share | 0.00% | 0 shares | 301K | $189.01 | 17.44K | |
Q4 2018 | share | 0.00% | 0 shares | -352K | $172.11 | 17.44K | |
Q3 2018 | share | Decrease | -1.13% | -200 shares | 205K | $189.04 | 17.44K |
Q2 2018 | share | Decrease | -0.42% | -75 shares | -419K | $175.31 | 17.64K |
Q1 2018 | share | Decrease | -3.17% | -580 shares | -417K | $194.31 | 17.71K |
Q4 2017 | share | Decrease | -3.53% | -669 shares | 325K | $207.14 | 18.29K |
Q3 2017 | share | Decrease | -2.58% | -502 shares | -72K | $183.79 | 18.96K |
Q2 2017 | share | 0.00% | 0 shares | 329K | $181.25 | 19.46K | |
Q1 2017 | share | Decrease | -0.15% | -30 shares | 243K | $165.57 | 19.46K |
Q4 2016 | share | Decrease | -5.89% | -1.22K shares | -170K | $153.54 | 19.49K |
Q3 2016 | share | Decrease | -1.60% | -337 shares | -36K | $150.55 | 20.71K |
Q2 2016 | share | Decrease | -0.94% | -200 shares | 146K | $148.69 | 21.05K |
Q1 2016 | share | Increase | +4.32% | 880 shares | 472K | $140.54 | 21.25K |