GARDNER RUSSO & QUINN LLC – Wells Fargo & Company Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$31.55M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
+2.68%
quarter
Wells Fargo & Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.57% | -46.27K shares | -989K | $40.22 | 784.51K |
| Q2 2022 | share | Decrease | -5.21% | -45.66K shares | -9.93M | $39.17 | 830.78K |
| Q1 2022 | share | Decrease | -16.32% | -170.9K shares | -7.77M | $48.46 | 876.44K |
| Q4 2021 | share | Decrease | -2.44% | -26.17K shares | 430K | $48.1 | 1.04M |
| Q3 2021 | share | Decrease | -6.22% | -71.23K shares | -2.02M | $46.23 | 1.07M |
| Q2 2021 | share | Decrease | -2.97% | -35.05K shares | 5.75M | $44.92 | 1.14M |
| Q1 2021 | share | Decrease | -20.05% | -295.90K shares | 1.55M | $38.67 | 1.17M |
| Q4 2020 | share | Decrease | -6.80% | -107.60K shares | 7.31M | $29.78 | 1.47M |
| Q3 2020 | share | Decrease | -0.77% | -12.34K shares | -3.62M | $23.09 | 1.58M |
| Q2 2020 | share | Increase | +6.61% | 98.87K shares | -2.10M | $25.04 | 1.59M |
| Q1 2020 | share | Decrease | -88.16% | -11.14M shares | -637.07M | $27.52 | 1.49M |
| Q4 2019 | share | Decrease | -1.13% | -143.86K shares | 35.21M | $51.05 | 12.63M |
| Q3 2019 | share | Increase | +1.17% | 147.64K shares | 46.87M | $47.41 | 12.78M |
| Q2 2019 | share | Decrease | -0.10% | -12.66K shares | -13.24M | $43.99 | 12.63M |
| Q1 2019 | share | Decrease | -5.19% | -692.58K shares | -3.58M | $44.49 | 12.64M |
| Q4 2018 | share | Decrease | -0.26% | -35.13K shares | -88.3M | $42.05 | 13.34M |
| Q3 2018 | share | Increase | +8.99% | 1.10M shares | 22.61M | $47.57 | 13.37M |
| Q2 2018 | share | Decrease | -0.62% | -76.89K shares | 33.16M | $49.81 | 12.27M |
| Q1 2018 | share | Decrease | -0.96% | -120.17K shares | -109.30M | $46.74 | 12.35M |
| Q4 2017 | share | Decrease | -1.84% | -233.38K shares | 55.96M | $53.78 | 12.47M |
| Q3 2017 | share | Increase | +0.44% | 55.60K shares | -222K | $48.55 | 12.70M |
| Q2 2017 | share | Decrease | -7.36% | -1.00M shares | -59.11M | $48.43 | 12.64M |
| Q1 2017 | share | Decrease | -6.73% | -985.96K shares | -46.82M | $48.31 | 13.65M |
| Q4 2016 | share | Decrease | -7.39% | -1.16M shares | 106.79M | $47.51 | 14.63M |
| Q3 2016 | share | Increase | +4.11% | 623.74K shares | -18.69M | $37.86 | 15.80M |
| Q2 2016 | share | Increase | +3.35% | 491.90K shares | 8.14M | $40.15 | 15.18M |
| Q1 2016 | share | Decrease | -0.19% | -28.65K shares | -89.71M | $40.7 | 14.69M |