GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
124,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-34.32%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -52K | 10.5K | ||
| Q2 2022 | share | 0.00% | 0 shares | -74K | 10.5K | ||
| Q1 2022 | share | 0.00% | 0 shares | -13K | 10.5K | ||
| Q4 2021 | share | 0.00% | 0 shares | -16K | 10.5K | ||
| Q3 2021 | share | 0.00% | 0 shares | -12K | 10.5K | ||
| Q2 2021 | share | 0.00% | 0 shares | 26K | 10.5K | ||
| Q1 2021 | share | 0.00% | 0 shares | 26K | 10.5K | ||
| Q4 2020 | share | Decrease | -72.73% | -28K shares | -428K | 10.5K | |
| Q3 2020 | share | Decrease | -36.10% | -21.75K shares | -453K | 38.5K | |
| Q2 2020 | share | Decrease | -99.02% | -6.07M shares | -110.02M | 60.25K | |
| Q1 2020 | share | Decrease | -3.25% | -206.24K shares | -84.58M | 6.13M | |
| Q4 2019 | share | Decrease | -2.98% | -195.04K shares | 18.61M | 6.34M | |
| Q3 2019 | share | Decrease | -2.38% | -159.37K shares | -26.13M | 6.54M | |
| Q2 2019 | share | Decrease | -3.05% | -210.56K shares | -7.17M | 6.69M | |
| Q1 2019 | share | Decrease | -4.48% | -324.33K shares | 7.64M | 6.91M | |
| Q4 2018 | share | Decrease | -5.14% | -391.69K shares | -76.24M | 7.23M | |
| Q3 2018 | share | Decrease | -1.10% | -84.96K shares | 20.99M | 7.62M | |
| Q2 2018 | share | Decrease | -0.29% | -22.08K shares | -10.74M | 7.71M | |
| Q1 2018 | share | Increase | 0.00% | 7.73M shares | 268.78M | 7.73M |