GARDNER RUSSO & QUINN LLC – Fulton Financial Corporation Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.06M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
+9.34%
quarter
Fulton Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.66% | -448 shares | 85K | $15.8 | 67.60K |
| Q2 2022 | share | Decrease | -8.88% | -6.63K shares | -258K | $14.45 | 68.05K |
| Q1 2022 | share | 0.00% | 0 shares | -29K | $16.62 | 74.68K | |
| Q4 2021 | share | Decrease | -0.20% | -150 shares | 126K | $16.98 | 74.68K |
| Q3 2021 | share | Increase | +0.56% | 418 shares | -30K | $15.2 | 74.83K |
| Q2 2021 | share | 0.00% | 0 shares | -93K | $15.56 | 74.42K | |
| Q1 2021 | share | Decrease | -0.33% | -250 shares | 317K | $16.64 | 74.42K |
| Q4 2020 | share | Decrease | -36.28% | -42.51K shares | -143K | $12.33 | 74.67K |
| Q3 2020 | share | Decrease | -0.08% | -90 shares | -142K | $8.8 | 117.18K |
| Q2 2020 | share | 0.00% | 0 shares | -112K | $9.93 | 117.27K | |
| Q1 2020 | share | 0.00% | 0 shares | -697K | $10.71 | 117.27K | |
| Q4 2019 | share | Decrease | -0.21% | -250 shares | 142K | $16.06 | 117.27K |
| Q3 2019 | share | 0.00% | 0 shares | -22K | $14.76 | 117.52K | |
| Q2 2019 | share | Decrease | -1.37% | -1.63K shares | 79K | $14.82 | 117.52K |
| Q1 2019 | share | Decrease | -0.83% | -1K shares | -15K | $13.9 | 119.15K |
| Q4 2018 | share | 0.00% | 0 shares | -141K | $13.78 | 120.15K | |
| Q3 2018 | share | Decrease | -0.08% | -100 shares | 17K | $14.68 | 120.15K |
| Q2 2018 | share | 0.00% | 0 shares | -151K | $14.44 | 120.25K | |
| Q1 2018 | share | Increase | +2.94% | 3.43K shares | 44K | $15.42 | 120.25K |
| Q4 2017 | share | Decrease | -0.21% | -250 shares | -104K | $15.45 | 116.82K |
| Q3 2017 | share | Increase | +37.99% | 32.22K shares | 583K | $16.06 | 117.07K |
| Q2 2017 | share | Decrease | -2.30% | -2K shares | 62K | $16.18 | 84.84K |
| Q1 2017 | share | Decrease | -1.14% | -1K shares | -101K | $15.11 | 86.84K |
| Q4 2016 | share | Decrease | -5.99% | -5.6K shares | 294K | $15.82 | 87.84K |
| Q3 2016 | share | Increase | +167.52% | 58.51K shares | 885K | $12.14 | 93.44K |
| Q2 2016 | share | 0.00% | 0 shares | 5K | $11.21 | 34.93K | |
| Q1 2016 | share | Increase | +10.78% | 3.4K shares | 57K | $11.03 | 34.93K |