GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
3.38M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-9.75%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.17% | -3.98K shares | -775K | 28.77K | |
| Q2 2022 | share | Decrease | -12.73% | -4.78K shares | -497K | 32.75K | |
| Q1 2022 | share | Increase | +9.17% | 3.15K shares | -1.27M | 37.53K | |
| Q4 2021 | share | Decrease | -2.82% | -997 shares | 151K | 34.38K | |
| Q3 2021 | share | Increase | +58.71% | 13.08K shares | 1.63M | 35.37K | |
| Q2 2021 | share | Increase | +2.20% | 480 shares | 797K | 22.29K | |
| Q1 2021 | share | Decrease | -0.89% | -195 shares | -169K | 21.81K | |
| Q4 2020 | share | Increase | +214.55% | 15.01K shares | 2.58M | 22.00K | |
| Q3 2020 | share | Increase | +19.41% | 1.13K shares | 169K | 6.99K | |
| Q2 2020 | share | Increase | 0.00% | 5.85K shares | 774K | 5.85K |