GARDNER RUSSO & QUINN LLC – Reckitt Benckiser Group PLC Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
GBP 369,000
portfolio value
Reckitt Benckiser Group PLC 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -45K | $0 | 5.53K | |
| Q2 2022 | share | Decrease | -0.45% | -25 shares | -13K | $0 | 5.53K |
| Q1 2022 | share | 0.00% | 0 shares | -50K | $0 | 5.55K | |
| Q4 2021 | share | Decrease | -13.61% | -875 shares | -28K | $0 | 5.55K |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $0 | 6.43K | |
| Q2 2021 | share | Decrease | -3.60% | -240 shares | -30K | $0 | 6.43K |
| Q1 2021 | share | Decrease | -45.14% | -5.48K shares | -489K | $0 | 6.67K |
| Q4 2020 | share | Decrease | -9.80% | -1.32K shares | -230K | $0 | 12.15K |
| Q3 2020 | share | Decrease | -2.00% | -275 shares | 54K | $0 | 13.48K |
| Q2 2020 | share | Decrease | -5.46% | -795 shares | 153K | $0 | 13.75K |
| Q1 2020 | share | Decrease | -24.14% | -4.63K shares | -447K | $0 | 14.55K |
| Q4 2019 | share | Decrease | -6.06% | -1.23K shares | -39K | $0 | 19.18K |
| Q3 2019 | share | Decrease | -9.63% | -2.17K shares | -191K | $0 | 20.41K |
| Q2 2019 | share | Decrease | -0.94% | -215 shares | -110K | $0 | 22.59K |
| Q1 2019 | share | Decrease | -3.90% | -925 shares | 80K | $0 | 22.80K |
| Q4 2018 | share | Decrease | -3.99% | -985 shares | -444K | $0 | 23.73K |
| Q3 2018 | share | Decrease | -1.71% | -430 shares | 190K | $0 | 24.71K |
| Q2 2018 | share | Decrease | -1.28% | -325 shares | -85K | $0 | 25.14K |
| Q1 2018 | share | Increase | 0.00% | 25.47K shares | 2.15M | $0 | 25.47K |