GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
7.26M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-20.00%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.10% | -9.01K shares | -1.36M | 813.49K | |
| Q2 2022 | share | Decrease | -6.66% | -58.70K shares | -1.72M | 822.50K | |
| Q1 2022 | share | Increase | +0.27% | 2.38K shares | -2.49M | 881.21K | |
| Q4 2021 | share | Decrease | -0.07% | -600 shares | 433K | 878.83K | |
| Q3 2021 | share | Decrease | -0.30% | -2.65K shares | 599K | 879.43K | |
| Q2 2021 | share | Decrease | -1.25% | -11.15K shares | 1.78M | 882.08K | |
| Q1 2021 | share | Decrease | -3.72% | -34.47K shares | -574K | 893.23K | |
| Q4 2020 | share | Increase | +5.75% | 50.44K shares | 1.01M | 927.71K | |
| Q3 2020 | share | Increase | +0.83% | 7.21K shares | 2.25M | 877.26K | |
| Q2 2020 | share | Increase | 0.00% | 870.05K shares | 7.32M | 870.05K |