GARDNER RUSSO & QUINN LLC – Chocoladefabriken Lindt & Sprüngli AG Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
CHF 1.9M
portfolio value
Chocoladefabriken Lindt & Sprüngli AG 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -87K | $0 | 19 | |
| Q2 2022 | share | 0.00% | 0 shares | -321K | $0 | 19 | |
| Q1 2022 | share | 0.00% | 0 shares | -240K | $0 | 19 | |
| Q4 2021 | share | 0.00% | 0 shares | 310K | $0 | 19 | |
| Q3 2021 | share | Decrease | -5.00% | -1 shares | 141K | $0 | 19 |
| Q2 2021 | share | 0.00% | 0 shares | 259K | $0 | 20 | |
| Q1 2021 | share | Decrease | -20.00% | -5 shares | -662K | $0 | 20 |
| Q4 2020 | share | 0.00% | 0 shares | 269K | $0 | 25 | |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $0 | 25 | |
| Q2 2020 | share | 0.00% | 0 shares | -33K | $0 | 25 | |
| Q1 2020 | share | Decrease | -3.85% | -1 shares | -115K | $0 | 25 |
| Q4 2019 | share | 0.00% | 0 shares | 142K | $0 | 26 | |
| Q3 2019 | share | 0.00% | 0 shares | 37K | $0 | 26 | |
| Q2 2019 | share | 0.00% | 0 shares | 83K | $0 | 26 | |
| Q1 2019 | share | 0.00% | 0 shares | 101K | $0 | 26 | |
| Q4 2018 | share | 0.00% | 0 shares | -210K | $0 | 26 | |
| Q3 2018 | share | Decrease | -3.70% | -1 shares | 93K | $0 | 26 |
| Q2 2018 | share | 0.00% | 0 shares | 90K | $0 | 27 | |
| Q1 2018 | share | Increase | 0.00% | 27 shares | 1.96M | $0 | 27 |