GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
2.52M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-9.36%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -162K | 7.81K | ||
| Q2 2022 | share | Increase | +15.86% | 1.07K shares | -41K | 7.81K | |
| Q1 2022 | share | 0.00% | 0 shares | -467K | 6.74K | ||
| Q4 2021 | share | 0.00% | 0 shares | 408K | 6.74K | ||
| Q3 2021 | share | Decrease | -3.92% | -275 shares | -339K | 6.74K | |
| Q2 2021 | share | Decrease | -4.68% | -345 shares | 300K | 7.02K | |
| Q1 2021 | share | Decrease | -15.45% | -1.34K shares | -484K | 7.36K | |
| Q4 2020 | share | Increase | +32.57% | 2.14K shares | 1.17M | 8.71K | |
| Q3 2020 | share | Decrease | -3.67% | -250 shares | -50K | 6.57K | |
| Q2 2020 | share | Increase | +17.64% | 1.02K shares | 669K | 6.82K | |
| Q1 2020 | share | Increase | +17.77% | 875 shares | 61K | 5.79K | |
| Q4 2019 | share | Decrease | -11.95% | -668 shares | -107K | 4.92K | |
| Q3 2019 | share | Increase | +11.42% | 573 shares | 135K | 5.59K | |
| Q2 2019 | share | 0.00% | 0 shares | 80K | 5.01K | ||
| Q1 2019 | share | Increase | +7.22% | 338 shares | 275K | 5.01K | |
| Q4 2018 | share | 0.00% | 0 shares | -53K | 4.68K | ||
| Q3 2018 | share | Decrease | -2.70% | -130 shares | -59K | 4.68K | |
| Q2 2018 | share | 0.00% | 0 shares | 103K | 4.81K | ||
| Q1 2018 | share | Increase | 0.00% | 4.81K shares | 1.08M | 4.81K |