GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
29.44M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-16.29%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.02% | -79.58K shares | -9.35M | 642.88K | |
| Q2 2022 | share | Decrease | -10.20% | -82.07K shares | -9.77M | 722.47K | |
| Q1 2022 | share | Decrease | -4.08% | -34.23K shares | -2.14M | 804.54K | |
| Q4 2021 | share | Decrease | -83.58% | -4.26M shares | -240.23M | 838.78K | |
| Q3 2021 | share | Decrease | -3.06% | -161.37K shares | -89.06M | 5.10M | |
| Q2 2021 | share | Decrease | -4.56% | -251.55K shares | 31.23M | 5.26M | |
| Q1 2021 | share | Decrease | -6.36% | -375.01K shares | -62.50M | 5.52M | |
| Q4 2020 | share | Decrease | -3.43% | -209.32K shares | 80.33M | 5.89M | |
| Q3 2020 | share | Increase | +1.95% | 116.65K shares | 35.90M | 6.10M | |
| Q2 2020 | share | Decrease | -24.09% | -1.90M shares | -55.28M | 5.98M | |
| Q1 2020 | share | Increase | +4.16% | 315.06K shares | -267.86M | 7.88M | |
| Q4 2019 | share | Decrease | -2.11% | -163.44K shares | -119.25M | 7.57M | |
| Q3 2019 | share | Decrease | -2.20% | -174.26K shares | 36.09M | 7.73M | |
| Q2 2019 | share | Decrease | -1.75% | -141.21K shares | 25.33M | 7.91M | |
| Q1 2019 | share | Increase | +3.25% | 253.68K shares | 161.57M | 8.05M | |
| Q4 2018 | share | Decrease | -3.24% | -261.55K shares | -189.83M | 7.79M | |
| Q3 2018 | share | Increase | +0.12% | 9.36K shares | -108.88M | 8.06M | |
| Q2 2018 | share | Increase | +5.55% | 423.64K shares | -24.40M | 8.05M | |
| Q1 2018 | share | Increase | 0.00% | 7.62M shares | 837.59M | 7.62M |