GARDNER RUSSO & QUINN LLC – JPMorgan Chase & Co. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$201.53M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-7.20%
quarter
JPMorgan Chase & Co. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.33% | -25.92K shares | -18.56M | $104.5 | 1.92M |
| Q2 2022 | share | Decrease | -8.37% | -178.54K shares | -70.68M | $112.61 | 1.95M |
| Q1 2022 | share | Decrease | -9.01% | -211.22K shares | -80.43M | $136.32 | 2.13M |
| Q4 2021 | share | Decrease | -6.80% | -171.15K shares | -40.53M | $158.48 | 2.34M |
| Q3 2021 | share | Decrease | -9.78% | -272.73K shares | -21.92M | $162.73 | 2.51M |
| Q2 2021 | share | Decrease | -9.47% | -291.65K shares | -35.17M | $153.74 | 2.78M |
| Q1 2021 | share | Decrease | -14.24% | -511.30K shares | 12.51M | $149.59 | 3.07M |
| Q4 2020 | share | Decrease | -4.91% | -185.27K shares | 92.77M | $123.98 | 3.59M |
| Q3 2020 | share | Increase | +4.35% | 157.26K shares | 23.13M | $93.08 | 3.77M |
| Q2 2020 | share | Decrease | -5.60% | -214.81K shares | -4.75M | $90.07 | 3.61M |
| Q1 2020 | share | Increase | +36846.41% | 3.82M shares | 343.72M | $85.3 | 3.83M |
| Q4 2019 | share | Increase | +0.57% | 59 shares | 233K | $131.22 | 10.37K |
| Q3 2019 | share | Decrease | -15.06% | -1.83K shares | -144K | $109.9 | 10.31K |
| Q2 2019 | share | Increase | +0.59% | 71 shares | 135K | $103.67 | 12.14K |
| Q1 2019 | share | Increase | +0.64% | 77 shares | 52K | $93.16 | 12.07K |
| Q4 2018 | share | Increase | +4.17% | 480 shares | -129K | $89.1 | 12K |
| Q3 2018 | share | Increase | +476.00% | 9.52K shares | 1.09M | $102.28 | 11.52K |
| Q2 2018 | share | 0.00% | 0 shares | -12K | $93.95 | 2K | |
| Q1 2018 | share | Increase | 0.00% | 2K shares | 220K | $98.65 | 2K |