GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
556.07M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-3.24%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.59% | -17.86K shares | 1.95M | 3.00M | |
| Q2 2022 | share | Increase | +0.66% | 19.94K shares | -111.93M | 3.02M | |
| Q1 2022 | share | Decrease | -4.05% | -126.82K shares | -86.87M | 3.00M | |
| Q4 2021 | share | Decrease | -5.05% | -166.37K shares | 24.29M | 3.13M | |
| Q3 2021 | share | Decrease | -2.82% | -95.79K shares | -24.52M | 3.29M | |
| Q2 2021 | share | Decrease | -3.01% | -105.19K shares | 95.20M | 3.39M | |
| Q1 2021 | share | Decrease | -10.01% | -388.95K shares | -87.72M | 3.49M | |
| Q4 2020 | share | Decrease | -8.75% | -372.53K shares | 65.66M | 3.88M | |
| Q3 2020 | share | Decrease | -3.83% | -169.62K shares | -16.63M | 4.25M | |
| Q2 2020 | share | Decrease | -6.93% | -329.84K shares | 20.72M | 4.42M | |
| Q1 2020 | share | Decrease | -1.78% | -86.11K shares | -190.94M | 4.75M | |
| Q4 2019 | share | Decrease | -1.89% | -93.48K shares | -12.83M | 4.84M | |
| Q3 2019 | share | Decrease | -2.51% | -127.19K shares | -55.09M | 4.93M | |
| Q2 2019 | share | Decrease | -3.58% | -187.90K shares | -9.00M | 5.06M | |
| Q1 2019 | share | Decrease | -6.85% | -386.08K shares | 19.98M | 5.25M | |
| Q4 2018 | share | Decrease | -3.58% | -209.61K shares | -36.13M | 5.63M | |
| Q3 2018 | share | Decrease | -0.75% | -43.96K shares | -2.62M | 5.84M | |
| Q2 2018 | share | Decrease | -1.96% | -117.54K shares | -37.21M | 5.89M | |
| Q1 2018 | share | Increase | 0.00% | 6.01M shares | 999.79M | 6.01M |