GARDNER RUSSO & QUINN LLC – Vulcan Materials Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$8.73M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
+10.99%
quarter
Vulcan Materials Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.47% | -6.48K shares | -56K | $157.71 | 55.40K |
| Q2 2022 | share | Decrease | -7.87% | -5.29K shares | -3.54M | $142.1 | 61.88K |
| Q1 2022 | share | Increase | +0.34% | 225 shares | -1.55M | $183.7 | 67.17K |
| Q4 2021 | share | Decrease | -2.48% | -1.7K shares | 2.28M | $206.83 | 66.95K |
| Q3 2021 | share | Decrease | -0.23% | -160 shares | -365K | $168.85 | 68.65K |
| Q2 2021 | share | Increase | +1.94% | 1.31K shares | 587K | $173.41 | 68.81K |
| Q1 2021 | share | Decrease | -1.27% | -870 shares | 1.25M | $167.77 | 67.5K |
| Q4 2020 | share | Increase | +3.15% | 2.09K shares | 1.15M | $147.12 | 68.37K |
| Q3 2020 | share | Decrease | -0.56% | -371 shares | 1.26M | $134.13 | 66.27K |
| Q2 2020 | share | Decrease | -6.40% | -4.55K shares | 26K | $114.35 | 66.65K |
| Q1 2020 | share | Increase | +25.67% | 14.54K shares | -463K | $106.31 | 71.20K |
| Q4 2019 | share | Decrease | -1.10% | -633 shares | -507K | $141.26 | 56.65K |
| Q3 2019 | share | Increase | +3.07% | 1.70K shares | 1.03M | $148.04 | 57.29K |
| Q2 2019 | share | Increase | +2.63% | 1.42K shares | 1.22M | $134.11 | 55.58K |
| Q1 2019 | share | Increase | +0.67% | 363 shares | 1.09M | $115.36 | 54.16K |
| Q4 2018 | share | Decrease | -2.91% | -1.61K shares | -847K | $96 | 53.8K |
| Q3 2018 | share | Increase | +1.02% | 560 shares | -918K | $107.75 | 55.41K |
| Q2 2018 | share | Increase | +191.47% | 36.03K shares | 4.93M | $124.75 | 54.85K |
| Q1 2018 | share | Increase | +27.77% | 4.09K shares | 258K | $110.12 | 18.82K |
| Q4 2017 | share | Increase | +49.62% | 4.88K shares | 714K | $123.53 | 14.73K |
| Q3 2017 | share | Increase | +9.57% | 860 shares | 39K | $114.86 | 9.84K |
| Q2 2017 | share | Increase | +81.52% | 4.03K shares | 542K | $121.38 | 8.98K |
| Q1 2017 | share | Increase | +1.02% | 50 shares | -17K | $115.22 | 4.95K |
| Q4 2016 | share | 0.00% | 0 shares | 56K | $119.43 | 4.9K | |
| Q3 2016 | share | Increase | 0.00% | 4.9K shares | 557K | $108.37 | 4.9K |