GARDNER RUSSO & QUINN LLC – Pernod Ricard SA Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.47M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-0.35%
quarter
Pernod Ricard SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.88% | -8.68K shares | -304K | $36.59 | 39.90K |
| Q2 2022 | share | Increase | +1.19% | 570 shares | -349K | $36.72 | 48.59K |
| Q1 2022 | share | Decrease | -1.67% | -815 shares | -219K | $43.81 | 48.02K |
| Q4 2021 | share | Increase | +1.95% | 934 shares | 232K | $47.97 | 48.83K |
| Q3 2021 | share | Increase | 0.00% | 47.90K shares | 2.11M | $0 | 47.90K |