GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
6.06M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-12.35%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.71% | -96.87K shares | -1.35M | 13.56M | |
| Q2 2022 | share | Decrease | -0.41% | -56.41K shares | -3.46M | 13.65M | |
| Q1 2022 | share | Decrease | -0.62% | -84.88K shares | -4.26M | 13.71M | |
| Q4 2021 | share | Decrease | -1.89% | -265.46K shares | 8.51M | 13.80M | |
| Q3 2021 | share | Decrease | -2.29% | -329.02K shares | -3.02M | 14.06M | |
| Q2 2021 | share | Decrease | -1.88% | -276.35K shares | 4.04M | 14.39M | |
| Q1 2021 | share | Increase | +3.83% | 541.46K shares | 1.93M | 14.67M | |
| Q4 2020 | share | Increase | 0.00% | 14.13M shares | 3.67M | 14.13M |