GARDNER RUSSO & QUINN LLC – Outfront Media Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$3.65M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-10.38%
quarter
Outfront Media Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -9.61% | -25.6K shares | -858K | $15.19 | 240.83K |
Q2 2022 | share | Increase | +3.45% | 8.89K shares | -2.80M | $16.95 | 266.43K |
Q1 2022 | share | Decrease | -9.42% | -26.77K shares | -303K | $28.43 | 257.54K |
Q4 2021 | share | Decrease | -4.36% | -12.97K shares | 133K | $26.89 | 284.31K |
Q3 2021 | share | Decrease | -2.69% | -8.21K shares | 151K | $25.1 | 297.28K |
Q2 2021 | share | Decrease | -0.84% | -2.58K shares | 616K | $23.84 | 305.50K |
Q1 2021 | share | Decrease | -3.83% | -12.27K shares | 459K | $21.66 | 308.08K |
Q4 2020 | share | Increase | +1.51% | 4.77K shares | 1.67M | $19.4 | 320.36K |
Q3 2020 | share | Decrease | -1.01% | -3.21K shares | 74K | $14.43 | 315.59K |
Q2 2020 | share | Decrease | -8.30% | -28.87K shares | -169K | $14.06 | 318.81K |
Q1 2020 | share | Increase | +9.67% | 30.65K shares | -3.81M | $13.37 | 347.68K |
Q4 2019 | share | Decrease | -3.40% | -11.15K shares | -614K | $26.21 | 317.03K |
Q3 2019 | share | Increase | +0.26% | 850 shares | 675K | $26.76 | 328.18K |
Q2 2019 | share | Decrease | -4.11% | -14.02K shares | 454K | $24.52 | 327.33K |
Q1 2019 | share | Decrease | -16.81% | -68.96K shares | 553K | $21.94 | 341.35K |
Q4 2018 | share | Decrease | -10.41% | -47.67K shares | -1.70M | $16.72 | 410.32K |
Q3 2018 | share | Increase | +0.57% | 2.61K shares | 280K | $18.09 | 457.99K |
Q2 2018 | share | Increase | +33.91% | 115.30K shares | 2.48M | $17.33 | 455.38K |
Q1 2018 | share | Increase | 0.00% | 340.07K shares | 6.37M | $16.4 | 340.07K |