GARDNER RUSSO & QUINN LLC – The Swiss Helvetia Fund Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$1.69M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-13.61%
quarter
The Swiss Helvetia Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.45% | 5.98K shares | -221K | $6.79 | 250.13K |
| Q2 2022 | share | Increase | +2.12% | 5.07K shares | -285K | $7.86 | 244.15K |
| Q1 2022 | share | Increase | +1.82% | 4.28K shares | -130K | $9.22 | 239.08K |
| Q4 2021 | share | Increase | +1.69% | 3.89K shares | 214K | $9.86 | 234.79K |
| Q3 2021 | share | Increase | +1.50% | 3.41K shares | -93K | $9.18 | 230.90K |
| Q2 2021 | share | Increase | +1.40% | 3.14K shares | 241K | $9.59 | 227.49K |
| Q1 2021 | share | Increase | +1.55% | 3.41K shares | -3K | $8.54 | 224.34K |
| Q4 2020 | share | Increase | +1.55% | 3.36K shares | 174K | $8.55 | 220.92K |
| Q3 2020 | share | Increase | 0.00% | 217.56K shares | 1.80M | $7.8 | 217.56K |