GRANDFIELD & DODD, LLC – U.S. Bancorp Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$18.17M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-12.39%
quarter
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 10.94K shares | -2.06M | $40.32 | 450.63K |
| Q2 2022 | share | Increase | +1.69% | 7.31K shares | -2.75M | $46.02 | 439.68K |
| Q1 2022 | share | Increase | +0.85% | 3.65K shares | -1.1M | $53.15 | 432.37K |
| Q4 2021 | share | Increase | +1.58% | 6.66K shares | -1.01M | $56.15 | 428.72K |
| Q3 2021 | share | Increase | +1.14% | 4.76K shares | 1.32M | $59.44 | 422.05K |
| Q2 2021 | share | Increase | +4.01% | 16.08K shares | 1.58M | $56.54 | 417.28K |
| Q1 2021 | share | Decrease | -4.45% | -18.69K shares | 2.63M | $54.49 | 401.20K |
| Q4 2020 | share | Increase | +7.16% | 28.05K shares | 5.51M | $45.55 | 419.89K |
| Q3 2020 | share | Increase | +0.60% | 2.34K shares | -290K | $34.74 | 391.83K |
| Q2 2020 | share | Increase | +20.11% | 65.22K shares | 3.16M | $35.26 | 389.49K |
| Q1 2020 | share | Increase | +4.53% | 14.06K shares | -7.22M | $32.61 | 324.26K |
| Q4 2019 | share | Increase | +3.00% | 9.03K shares | 1.72M | $55.48 | 310.20K |
| Q3 2019 | share | Increase | +3.59% | 10.42K shares | 1.43M | $51.41 | 301.17K |
| Q2 2019 | share | Increase | +6.52% | 17.79K shares | 2.08M | $48.32 | 290.74K |
| Q1 2019 | share | Increase | +0.29% | 780 shares | 716K | $44.12 | 272.95K |
| Q4 2018 | share | Increase | +5.03% | 13.04K shares | -1.24M | $41.52 | 272.17K |
| Q3 2018 | share | Increase | +4.05% | 10.09K shares | 1.22M | $47.59 | 259.13K |
| Q2 2018 | share | Increase | +8.40% | 19.29K shares | 855K | $44.76 | 249.03K |
| Q1 2018 | share | Increase | +8.73% | 18.45K shares | 281K | $44.92 | 229.74K |
| Q4 2017 | share | Increase | +23.16% | 39.73K shares | 2.12M | $47.38 | 211.29K |
| Q3 2017 | share | Increase | +138.95% | 99.76K shares | 5.46M | $47.13 | 171.55K |
| Q2 2017 | share | Increase | +38.11% | 19.81K shares | 1.05M | $45.4 | 71.79K |
| Q1 2017 | share | Increase | +65.03% | 20.48K shares | 1.05M | $44.79 | 51.98K |
| Q4 2016 | share | Increase | +9.76% | 2.8K shares | 387K | $44.44 | 31.49K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $36.9 | 28.69K | |
| Q2 2016 | share | 0.00% | 0 shares | -8K | $34.48 | 28.69K | |
| Q1 2016 | share | 0.00% | 0 shares | -60K | $34.47 | 28.69K |