GRANDFIELD & DODD, LLC – John Wiley & Sons, Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$12.58M
portfolio value
GRANDFIELD & DODD, LLC quarter portfolio value change:
-21.36%
quarter
John Wiley & Sons, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.01% | 12.90K shares | -2.81M | $37.56 | 335.05K |
| Q2 2022 | share | Increase | +1.77% | 5.61K shares | -1.4M | $47.76 | 322.14K |
| Q1 2022 | share | Increase | +0.85% | 2.66K shares | -1.19M | $0 | 316.53K |
| Q4 2021 | share | Increase | +1.56% | 4.83K shares | 1.85M | $0 | 313.86K |
| Q3 2021 | share | Increase | +0.56% | 1.73K shares | -2.36M | $0 | 309.03K |
| Q2 2021 | share | Increase | +1.07% | 3.24K shares | 2.01M | $0 | 307.30K |
| Q1 2021 | share | Decrease | -2.21% | -6.87K shares | 2.28M | $0 | 304.06K |
| Q4 2020 | share | Increase | +5.53% | 16.28K shares | 4.86M | $0 | 310.94K |
| Q3 2020 | share | Decrease | -1.12% | -3.35K shares | -2.28M | $0 | 294.65K |
| Q2 2020 | share | Increase | +0.49% | 1.45K shares | 502K | $0 | 298.00K |
| Q1 2020 | share | Decrease | -1.69% | -5.08K shares | -3.51M | $0 | 296.55K |
| Q4 2019 | share | Decrease | -2.91% | -9.05K shares | 983K | $0 | 301.63K |
| Q3 2019 | share | Increase | +4.86% | 14.39K shares | 64K | $0 | 310.68K |
| Q2 2019 | share | Increase | +2.34% | 6.76K shares | 785K | $0 | 296.29K |
| Q1 2019 | share | Decrease | -0.38% | -1.1K shares | -848K | $0 | 289.53K |
| Q4 2018 | share | Increase | +0.18% | 527 shares | -3.92M | $0 | 290.63K |
| Q3 2018 | share | Decrease | -0.54% | -1.57K shares | -621K | $0 | 290.10K |
| Q2 2018 | share | Decrease | -0.05% | -135 shares | -387K | $43.28 | 291.67K |
| Q1 2018 | share | Decrease | -0.02% | -47 shares | -602K | $42.96 | 291.81K |
| Q4 2017 | share | Increase | +0.73% | 2.12K shares | 3.68M | $43.28 | 291.86K |
| Q3 2017 | share | Increase | +0.57% | 1.65K shares | 305K | $42.65 | 289.73K |
| Q2 2017 | share | Increase | +1.10% | 3.14K shares | -134K | $42.65 | 288.08K |
| Q1 2017 | share | Decrease | -2.02% | -5.88K shares | -520K | $42.33 | 284.94K |
| Q4 2016 | share | Increase | +2.22% | 6.31K shares | 1.16M | $42.03 | 290.83K |
| Q3 2016 | share | Increase | +1.08% | 3.05K shares | -3K | $41.73 | 284.51K |
| Q2 2016 | share | Increase | +1.79% | 4.95K shares | 1.16M | $41.14 | 281.46K |
| Q1 2016 | share | Increase | +6.63% | 17.2K shares | 1.84M | $40.86 | 276.50K |