GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
1.32M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-12.31%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.07% | -30.47K shares | -467K | 138.22K | |
| Q2 2022 | share | 0.00% | 0 shares | -372K | 168.69K | ||
| Q1 2022 | share | Decrease | -1.74% | -2.97K shares | -417K | 168.69K | |
| Q4 2021 | share | Increase | +1.25% | 2.11K shares | 809K | 171.67K | |
| Q3 2021 | share | Increase | +31.02% | 40.14K shares | 204K | 169.56K | |
| Q2 2021 | share | Increase | +1.66% | 2.11K shares | 340K | 129.41K | |
| Q1 2021 | share | Decrease | -0.56% | -718 shares | 67K | 127.3K | |
| Q4 2020 | share | Decrease | -24.86% | -42.36K shares | 16K | 128.01K | |
| Q3 2020 | share | Increase | +6.35% | 10.16K shares | 122K | 170.37K | |
| Q2 2020 | share | Increase | +9.20% | 13.50K shares | 217K | 160.21K | |
| Q1 2020 | share | Decrease | -8.28% | -13.24K shares | -451K | 146.71K | |
| Q4 2019 | share | Decrease | -4.32% | -7.22K shares | 28K | 159.95K | |
| Q3 2019 | share | Increase | +11.81% | 17.65K shares | -42K | 167.17K | |
| Q2 2019 | share | Decrease | -0.24% | -355 shares | 178K | 149.52K | |
| Q1 2019 | share | Increase | +53.10% | 51.98K shares | 466K | 149.87K | |
| Q4 2018 | share | Decrease | -57.62% | -133.12K shares | -1.26M | 97.89K | |
| Q3 2018 | share | Increase | +4.93% | 10.85K shares | 27K | 231.02K | |
| Q2 2018 | share | Increase | +32.99% | 54.61K shares | 382K | 220.17K | |
| Q1 2018 | share | Decrease | -15.39% | -30.10K shares | -290K | 165.56K | |
| Q4 2017 | share | Decrease | -19.86% | -48.47K shares | -460K | 195.66K | |
| Q3 2017 | share | Increase | +2.74% | 6.5K shares | 273K | 244.14K | |
| Q2 2017 | share | Increase | +0.23% | 535 shares | 84K | 237.64K | |
| Q1 2017 | share | Increase | +9.20% | 19.98K shares | 435K | 237.10K | |
| Q4 2016 | share | Decrease | -0.46% | -1K shares | 109K | 217.12K | |
| Q3 2016 | share | Increase | +1.22% | 2.62K shares | 77K | 218.12K | |
| Q2 2016 | share | Decrease | -6.41% | -14.75K shares | -273K | 215.5K | |
| Q1 2016 | share | Increase | +11.18% | 23.15K shares | 36K | 230.25K |