GRANDFIELD & DODD, LLC – Vulcan Materials Company Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$3.91M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.01% | -2 shares | 390K | $157.71 | 24.78K |
| Q2 2022 | share | Decrease | -1.30% | -326 shares | -1.09M | $142.1 | 24.78K |
| Q1 2022 | share | Increase | +0.84% | 209 shares | -560K | $183.7 | 25.11K |
| Q4 2021 | share | Increase | +0.40% | 100 shares | 970K | $206.83 | 24.90K |
| Q3 2021 | share | Increase | +7.30% | 1.68K shares | 180K | $168.85 | 24.80K |
| Q2 2021 | share | Decrease | -0.54% | -125 shares | 100K | $173.41 | 23.11K |
| Q1 2021 | share | Decrease | -6.21% | -1.54K shares | 240K | $167.77 | 23.24K |
| Q4 2020 | share | Decrease | -5.89% | -1.55K shares | 110K | $147.12 | 24.78K |
| Q3 2020 | share | 0.00% | 0 shares | 520K | $134.13 | 26.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 204K | $114.35 | 26.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -946K | $106.31 | 26.33K | |
| Q4 2019 | share | 0.00% | 0 shares | -190K | $141.26 | 26.33K | |
| Q3 2019 | share | Decrease | -0.57% | -150 shares | 346K | $148.04 | 26.33K |
| Q2 2019 | share | 0.00% | 0 shares | 501K | $134.11 | 26.48K | |
| Q1 2019 | share | 0.00% | 0 shares | 519K | $115.36 | 26.48K | |
| Q4 2018 | share | Increase | +0.73% | 192 shares | -307K | $96 | 26.48K |
| Q3 2018 | share | 0.00% | 0 shares | -470K | $107.75 | 26.29K | |
| Q2 2018 | share | 0.00% | 0 shares | 391K | $124.75 | 26.29K | |
| Q1 2018 | share | 0.00% | 0 shares | -373K | $110.12 | 26.29K | |
| Q4 2017 | share | Decrease | -0.10% | -25 shares | 228K | $123.53 | 26.29K |
| Q3 2017 | share | Decrease | -10.82% | -3.19K shares | -591K | $114.86 | 26.31K |
| Q2 2017 | share | 0.00% | 0 shares | 183K | $121.38 | 29.50K | |
| Q1 2017 | share | Decrease | -1.06% | -316 shares | -177K | $115.22 | 29.50K |
| Q4 2016 | share | Decrease | -1.97% | -600 shares | 272K | $119.43 | 29.82K |
| Q3 2016 | share | Decrease | -0.98% | -300 shares | -238K | $108.37 | 30.42K |
| Q2 2016 | share | 0.00% | 0 shares | 454K | $114.49 | 30.72K | |
| Q1 2016 | share | 0.00% | 0 shares | 326K | $100.25 | 30.72K |