GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
968,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-4.25%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.96% | -6.92K shares | -347K | 21.98K | |
| Q2 2022 | share | 0.00% | 0 shares | -77K | 28.90K | ||
| Q1 2022 | share | Decrease | -2.17% | -642 shares | -269K | 28.90K | |
| Q4 2021 | share | Increase | +0.32% | 94 shares | 121K | 29.55K | |
| Q3 2021 | share | Increase | +57.12% | 10.70K shares | 404K | 29.45K | |
| Q2 2021 | share | Increase | +11.35% | 1.91K shares | 269K | 18.74K | |
| Q1 2021 | share | Decrease | -7.04% | -1.27K shares | -144K | 16.83K | |
| Q4 2020 | share | Decrease | -41.81% | -13.01K shares | -374K | 18.11K | |
| Q3 2020 | share | Decrease | -15.06% | -5.52K shares | -304K | 31.12K | |
| Q2 2020 | share | Increase | +21.54% | 6.49K shares | 429K | 36.64K | |
| Q1 2020 | share | Increase | +5.29% | 1.51K shares | -266K | 30.15K | |
| Q4 2019 | share | Increase | +1.34% | 380 shares | -1K | 28.63K | |
| Q3 2019 | share | Decrease | -0.35% | -100 shares | -58K | 28.25K | |
| Q2 2019 | share | Decrease | -2.25% | -652 shares | 53K | 28.35K | |
| Q1 2019 | share | Increase | +9.42% | 2.49K shares | 362K | 29.00K | |
| Q4 2018 | share | Decrease | -35.61% | -14.66K shares | -761K | 26.51K | |
| Q3 2018 | share | Increase | +3.32% | 1.32K shares | -70K | 41.17K | |
| Q2 2018 | share | Increase | +31.43% | 9.53K shares | 373K | 39.85K | |
| Q1 2018 | share | Decrease | -14.54% | -5.16K shares | -224K | 30.32K | |
| Q4 2017 | share | Decrease | -15.43% | -6.47K shares | -223K | 35.48K | |
| Q3 2017 | share | Decrease | -4.99% | -2.20K shares | -69K | 41.95K | |
| Q2 2017 | share | Decrease | -0.53% | -235 shares | 249K | 44.16K | |
| Q1 2017 | share | Increase | +17.04% | 6.46K shares | 469K | 44.39K | |
| Q4 2016 | share | Decrease | -2.24% | -870 shares | -281K | 37.93K | |
| Q3 2016 | share | Increase | +1.15% | 440 shares | -57K | 38.80K | |
| Q2 2016 | share | Decrease | -8.31% | -3.47K shares | -135K | 38.36K | |
| Q1 2016 | share | Increase | +1.64% | 675 shares | 138K | 41.83K |