GARDNER RUSSO & QUINN LLC – Alleghany Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$0
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
+0.75%
quarter
Alleghany Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -324 shares | -270K | $839.37 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $833.1 | 324 | |
| Q1 2022 | share | 0.00% | 0 shares | 58K | $847 | 324 | |
| Q4 2021 | share | 0.00% | 0 shares | 14K | $672.02 | 324 | |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $624.41 | 324 | |
| Q2 2021 | share | 0.00% | 0 shares | 13K | $667.07 | 324 | |
| Q1 2021 | share | Increase | 0.00% | 324 shares | 203K | $626.29 | 324 |
| Q1 2020 | share | Decrease | -100.00% | -324 shares | -259K | $552.35 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $783.37 | 324 | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $781.6 | 324 | |
| Q2 2019 | share | Increase | 0.00% | 324 shares | 221K | $667.31 | 324 |
| Q1 2019 | share | Decrease | -100.00% | -324 shares | -202K | $599.99 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -9K | $610.69 | 324 | |
| Q3 2018 | share | Increase | 0.00% | 324 shares | 211K | $639.31 | 324 |
| Q1 2018 | share | Decrease | -100.00% | -324 shares | -193K | $601.99 | 0 |
| Q4 2017 | share | Increase | 0.00% | 324 shares | 193K | $574.34 | 324 |
| Q3 2017 | share | Decrease | -100.00% | -391 shares | -233K | $533.8 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $573.1 | 391 | |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $592.24 | 391 | |
| Q4 2016 | share | Decrease | -7.13% | -30 shares | 17K | $585.93 | 391 |
| Q3 2016 | share | 0.00% | 0 shares | -10K | $505.87 | 421 | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $529.53 | 421 | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $478.1 | 421 |