GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
698,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-15.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -119K | 73.33K | ||
| Q2 2022 | share | Decrease | -1.66% | -1.23K shares | -13K | 73.33K | |
| Q1 2022 | share | Decrease | -44.15% | -58.95K shares | -828K | 74.57K | |
| Q4 2021 | share | Decrease | -3.56% | -4.93K shares | -237K | 133.53K | |
| Q3 2021 | share | Decrease | -7.07% | -10.53K shares | -203K | 138.46K | |
| Q2 2021 | share | Decrease | -3.84% | -5.94K shares | -33K | 148.99K | |
| Q1 2021 | share | Decrease | -7.45% | -12.47K shares | -72K | 154.94K | |
| Q4 2020 | share | Decrease | -9.66% | -17.89K shares | -197K | 167.42K | |
| Q3 2020 | share | Decrease | -4.79% | -9.32K shares | -292K | 185.31K | |
| Q2 2020 | share | Decrease | -34.94% | -104.51K shares | -1.15M | 194.64K | |
| Q1 2020 | share | Decrease | -10.63% | -35.56K shares | -1.70M | 299.15K | |
| Q4 2019 | share | Decrease | -32.74% | -162.89K shares | -3.21M | 334.71K | |
| Q3 2019 | share | Decrease | -0.63% | -3.13K shares | 272K | 497.61K | |
| Q2 2019 | share | Decrease | -10.20% | -56.89K shares | -105K | 500.74K | |
| Q1 2019 | share | Decrease | -23.76% | -173.81K shares | -1.68M | 557.63K | |
| Q4 2018 | share | Decrease | -11.76% | -97.52K shares | -2.55M | 731.44K | |
| Q3 2018 | share | Decrease | -2.24% | -19.01K shares | 395K | 828.97K | |
| Q2 2018 | share | Increase | +18.35% | 131.46K shares | 865K | 847.98K | |
| Q1 2018 | share | Decrease | -0.68% | -4.89K shares | -535K | 716.51K | |
| Q4 2017 | share | Decrease | -9.26% | -73.66K shares | -358K | 721.41K | |
| Q3 2017 | share | Increase | +0.64% | 5.02K shares | 617K | 795.07K | |
| Q2 2017 | share | Increase | +7.25% | 53.44K shares | 1.81M | 790.04K | |
| Q1 2017 | share | Increase | +7.84% | 53.53K shares | 1.37M | 736.60K | |
| Q4 2016 | share | Increase | +2.60% | 17.30K shares | -1.20M | 683.07K | |
| Q3 2016 | share | Decrease | -0.18% | -1.2K shares | 487K | 665.77K | |
| Q2 2016 | share | Increase | +4.46% | 28.47K shares | 301K | 666.97K | |
| Q1 2016 | share | Increase | +7.49% | 44.49K shares | 1.05M | 638.5K |