GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
820,000
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-2.48%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.26% | -50 shares | -12K | 19.35K | |
| Q2 2022 | share | 0.00% | 0 shares | -155K | 19.40K | ||
| Q1 2022 | share | 0.00% | 0 shares | -74K | 19.40K | ||
| Q4 2021 | share | 0.00% | 0 shares | 118K | 19.40K | ||
| Q3 2021 | share | Decrease | -12.41% | -2.75K shares | -116K | 19.40K | |
| Q2 2021 | share | Decrease | -3.06% | -700 shares | 116K | 22.15K | |
| Q1 2021 | share | Decrease | -27.11% | -8.5K shares | -290K | 22.85K | |
| Q4 2020 | share | Decrease | -5.24% | -1.73K shares | 100K | 31.35K | |
| Q3 2020 | share | Decrease | -99.31% | -4.77M shares | -158.33M | 33.08K | |
| Q2 2020 | share | Decrease | -9.07% | -479.89K shares | -10.28M | 4.81M | |
| Q1 2020 | share | Decrease | -2.48% | -134.79K shares | -60.37M | 5.29M | |
| Q4 2019 | share | Decrease | -2.57% | -142.99K shares | 1.32M | 5.42M | |
| Q3 2019 | share | Decrease | -2.69% | -153.82K shares | -17.74M | 5.57M | |
| Q2 2019 | share | Decrease | -8.41% | -525.75K shares | -9.02M | 5.72M | |
| Q1 2019 | share | Decrease | -17.52% | -1.32M shares | -14.18M | 6.25M | |
| Q4 2018 | share | Decrease | -4.11% | -325.17K shares | -10.46M | 7.57M | |
| Q3 2018 | share | Decrease | -1.36% | -108.93K shares | -7.70M | 7.90M | |
| Q2 2018 | share | Decrease | -4.50% | -377.62K shares | 4.06M | 8.01M | |
| Q1 2018 | share | Increase | 0.00% | 8.38M shares | 283.87M | 8.38M |