GARDNER RUSSO & QUINN LLC – Dow Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$862,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-14.88%
quarter
Dow Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.45% | 280 shares | -136K | $43.93 | 19.61K |
| Q2 2022 | share | Increase | +1.05% | 200 shares | -221K | $51.61 | 19.33K |
| Q1 2022 | share | Decrease | -1.48% | -288 shares | 117K | $63.72 | 19.13K |
| Q4 2021 | share | Increase | +1.24% | 237 shares | -3K | $56.78 | 19.42K |
| Q3 2021 | share | Increase | +1.10% | 209 shares | -96K | $56.86 | 19.18K |
| Q2 2021 | share | Increase | +0.98% | 185 shares | -1K | $61.83 | 18.98K |
| Q1 2021 | share | Decrease | -1.09% | -208 shares | 147K | $61.85 | 18.79K |
| Q4 2020 | share | Increase | +1.21% | 227 shares | 172K | $53.08 | 19.00K |
| Q3 2020 | share | Increase | +1.37% | 254 shares | 128K | $44.44 | 18.77K |
| Q2 2020 | share | Increase | +19.27% | 2.99K shares | 301K | $37.92 | 18.52K |
| Q1 2020 | share | Increase | +2.25% | 342 shares | -377K | $26.72 | 15.53K |
| Q4 2019 | share | Increase | +1.23% | 184 shares | 116K | $49.14 | 15.18K |
| Q3 2019 | share | Decrease | -1.54% | -235 shares | -36K | $42.24 | 15.00K |
| Q2 2019 | share | Increase | 0.00% | 15.23K shares | 751K | $43 | 15.23K |