GARDNER RUSSO & QUINN LLC – MillerKnoll, Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$378,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-40.62%
quarter
MillerKnoll, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.01% | -2.4K shares | -322K | $15.6 | 24.23K |
| Q2 2022 | share | Decrease | -2.20% | -600 shares | -241K | $26.27 | 26.63K |
| Q1 2022 | share | Decrease | -53.71% | -31.59K shares | -1.36M | $34.56 | 27.23K |
| Q4 2021 | share | Decrease | -4.08% | -2.5K shares | -4K | $38.98 | 58.82K |
| Q3 2021 | share | Decrease | -0.97% | -600 shares | -610K | $37.49 | 61.32K |
| Q2 2021 | share | Decrease | -10.29% | -7.1K shares | 79K | $46.72 | 61.92K |
| Q1 2021 | share | Decrease | -49.64% | -68.03K shares | -1.79M | $40.63 | 69.02K |
| Q4 2020 | share | Decrease | -4.00% | -5.71K shares | 326K | $33.21 | 137.05K |
| Q3 2020 | share | Decrease | -8.91% | -13.95K shares | 606K | $29.49 | 142.77K |
| Q2 2020 | share | Decrease | -4.42% | -7.25K shares | 60K | $23.08 | 156.73K |
| Q1 2020 | share | Decrease | -1.50% | -2.5K shares | -3.29M | $21.7 | 163.98K |
| Q4 2019 | share | Decrease | -1.36% | -2.3K shares | -845K | $40.48 | 166.48K |
| Q3 2019 | share | Decrease | -2.84% | -4.93K shares | 14K | $44.6 | 168.78K |
| Q2 2019 | share | Decrease | -1.70% | -3K shares | 1.54M | $43.04 | 173.71K |
| Q1 2019 | share | Decrease | -3.55% | -6.5K shares | 675K | $33.69 | 176.71K |
| Q4 2018 | share | Decrease | -3.71% | -7.05K shares | -1.76M | $28.81 | 183.21K |
| Q3 2018 | share | Decrease | -2.87% | -5.62K shares | 665K | $36.36 | 190.26K |
| Q2 2018 | share | Decrease | -0.68% | -1.35K shares | 339K | $31.93 | 195.89K |
| Q1 2018 | share | Decrease | -3.40% | -6.95K shares | -1.87M | $29.93 | 197.24K |
| Q4 2017 | share | Decrease | -0.60% | -1.22K shares | 804K | $37.34 | 204.19K |
| Q3 2017 | share | Decrease | -0.05% | -100 shares | 1.12M | $33.3 | 205.41K |
| Q2 2017 | share | Decrease | -1.37% | -2.85K shares | -326K | $28.05 | 205.51K |
| Q1 2017 | share | Decrease | -1.65% | -3.5K shares | -672K | $28.95 | 208.36K |
| Q4 2016 | share | Decrease | -5.22% | -11.67K shares | 853K | $31.21 | 211.86K |
| Q3 2016 | share | Decrease | -1.54% | -3.5K shares | -393K | $25.97 | 223.54K |
| Q2 2016 | share | Decrease | -4.71% | -11.23K shares | -574K | $27.01 | 227.04K |
| Q1 2016 | share | Decrease | -20.06% | -59.8K shares | -1.19M | $27.78 | 238.27K |