GARDNER RUSSO & QUINN LLC – Graham Holdings Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$625,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-5.09%
quarter
Graham Holdings Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 2 shares | -32K | $537.98 | 1.16K |
| Q2 2022 | share | Increase | +0.26% | 3 shares | -50K | $566.84 | 1.16K |
| Q1 2022 | share | Increase | +0.26% | 3 shares | -20K | $611.47 | 1.15K |
| Q4 2021 | share | Increase | +0.26% | 3 shares | 49K | $591 | 1.15K |
| Q3 2021 | share | Increase | +0.17% | 2 shares | -50K | $587.63 | 1.15K |
| Q2 2021 | share | Increase | +0.26% | 3 shares | 83K | $630.79 | 1.14K |
| Q1 2021 | share | Decrease | -1.46% | -17 shares | 25K | $558.39 | 1.14K |
| Q4 2020 | share | Increase | +0.35% | 4 shares | 152K | $528.17 | 1.16K |
| Q3 2020 | share | Decrease | -0.34% | -4 shares | 69K | $398.74 | 1.15K |
| Q2 2020 | share | Increase | 0.00% | 1.16K shares | 399K | $336.76 | 1.16K |
| Q1 2018 | share | Decrease | -100.00% | -138 shares | -77K | $579.08 | 0 |
| Q4 2017 | share | Increase | 0.00% | 138 shares | 77K | $535.65 | 138 |