GARDNER RUSSO & QUINN LLC – Compagnie Financière Richemont SA Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
CHF 559.73M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-12.35%
quarter
Compagnie Financière Richemont SA 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.44% | -25.61K shares | -63.43M | $94.22 | 5.84M |
| Q2 2022 | share | Decrease | -0.92% | -54.27K shares | -136.35M | $107.5 | 5.86M |
| Q1 2022 | share | Decrease | -2.76% | -168.40K shares | -156.08M | $127.7 | 5.92M |
| Q4 2021 | share | Decrease | -2.37% | -147.95K shares | 263.98M | $150.07 | 6.09M |
| Q3 2021 | share | Decrease | -2.88% | -184.72K shares | -126.44M | $104.84 | 6.23M |
| Q2 2021 | share | Decrease | -3.39% | -225.66K shares | 136.91M | $122.18 | 6.42M |
| Q1 2021 | share | Decrease | -5.06% | -354.34K shares | 6.60M | $94.58 | 6.65M |
| Q4 2020 | share | Decrease | -5.15% | -379.97K shares | 138.64M | $90.04 | 7.00M |
| Q3 2020 | share | Decrease | -5.00% | -388.55K shares | 108K | $65.35 | 7.38M |
| Q2 2020 | share | Decrease | -6.95% | -580.33K shares | 37.71M | $62.03 | 7.77M |
| Q1 2020 | share | Decrease | -17.76% | -1.80M shares | -339.75M | $51.78 | 8.35M |
| Q4 2019 | share | Decrease | -2.44% | -253.84K shares | 33.33M | $75.17 | 10.15M |
| Q3 2019 | share | Decrease | -2.57% | -274.61K shares | -143.42M | $70.92 | 10.41M |
| Q2 2019 | share | Decrease | -2.01% | -218.69K shares | 113.64M | $81.06 | 10.68M |
| Q1 2019 | share | Decrease | -4.98% | -571.66K shares | 60.86M | $70.04 | 10.90M |
| Q4 2018 | share | Decrease | -1.44% | -167.46K shares | -220.20M | $61.38 | 11.47M |
| Q3 2018 | share | Increase | +1.22% | 140.18K shares | -20.92M | $80.01 | 11.64M |
| Q2 2018 | share | Decrease | -1.17% | -136.45K shares | -67.89M | $79.84 | 11.50M |
| Q1 2018 | share | Increase | 0.00% | 11.64M shares | 1.04B | $83.7 | 11.64M |