GARDNER RUSSO & QUINN LLC – Ashtead Group plc Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
GBP 241.05M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
+5.47%
quarter
Ashtead Group plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.20% | 1.06M shares | 64.76M | $46.25 | 5.28M |
| Q2 2022 | share | Increase | +42.09% | 1.25M shares | -12.74M | $43.85 | 4.22M |
| Q1 2022 | share | Increase | +21.03% | 516.10K shares | -8.51M | $63.2 | 2.97M |
| Q4 2021 | share | Decrease | -1.25% | -31.04K shares | 8.32M | $79.19 | 2.45M |
| Q3 2021 | share | Decrease | -2.26% | -57.51K shares | 776K | $76 | 2.48M |
| Q2 2021 | share | Increase | +0.72% | 18.21K shares | 37.71M | $71.45 | 2.54M |
| Q1 2021 | share | Increase | +365.35% | 1.98M shares | 125.24M | $60.23 | 2.52M |
| Q4 2020 | share | Increase | +61.98% | 207.61K shares | 13.37M | $47.94 | 542.61K |
| Q3 2020 | share | Increase | +3728.51% | 326.24K shares | 11.83M | $35.45 | 334.99K |
| Q2 2020 | share | Increase | 0.00% | 8.75K shares | 294K | $32.14 | 8.75K |