GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
553,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-5.69%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | 16K | ||
| Q2 2022 | share | 0.00% | 0 shares | -52K | 16K | ||
| Q1 2022 | share | Increase | +14.29% | 2K shares | -13K | 16K | |
| Q4 2021 | share | Increase | +25.84% | 2.87K shares | 161K | 14K | |
| Q3 2021 | share | Increase | +3.49% | 375 shares | -56K | 11.12K | |
| Q2 2021 | share | 0.00% | 0 shares | 62K | 10.75K | ||
| Q1 2021 | share | Increase | +4.37% | 450 shares | -7K | 10.75K | |
| Q4 2020 | share | Increase | +52.64% | 3.55K shares | 223K | 10.3K | |
| Q3 2020 | share | Increase | 0.00% | 6.74K shares | 263K | 6.74K | |
| Q4 2019 | share | Decrease | -100.00% | -6.42K shares | -320K | 0 | |
| Q3 2019 | share | Increase | 0.00% | 6.42K shares | 320K | 6.42K |