GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
566.93M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-2.97%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.16% | -13.07K shares | -30.01M | 8.20M | |
| Q2 2022 | share | Decrease | -0.09% | -7.71K shares | -54.07M | 8.22M | |
| Q1 2022 | share | Increase | +6.33% | 490.11K shares | -63.18M | 8.22M | |
| Q4 2021 | share | Increase | +5.72% | 418.87K shares | 75.79M | 7.73M | |
| Q3 2021 | share | Decrease | -1.03% | -76.47K shares | -106.75M | 7.32M | |
| Q2 2021 | share | Decrease | -2.87% | -218.71K shares | 65.82M | 7.39M | |
| Q1 2021 | share | Decrease | -3.74% | -295.94K shares | -66.50M | 7.61M | |
| Q4 2020 | share | Decrease | -4.52% | -374.13K shares | 100.21M | 7.91M | |
| Q3 2020 | share | Decrease | -2.37% | -201.06K shares | -48.75M | 8.28M | |
| Q2 2020 | share | Decrease | -4.02% | -355.10K shares | 16.73M | 8.48M | |
| Q1 2020 | share | Decrease | -1.67% | -150.27K shares | -194.42M | 8.84M | |
| Q4 2019 | share | Decrease | -1.68% | -153.75K shares | -38.74M | 8.99M | |
| Q3 2019 | share | Decrease | -2.43% | -227.50K shares | -74.41M | 9.14M | |
| Q2 2019 | share | Decrease | -3.00% | -289.40K shares | 16.35M | 9.37M | |
| Q1 2019 | share | Decrease | -6.32% | -651.76K shares | 99.30M | 9.66M | |
| Q4 2018 | share | Decrease | -2.58% | -272.69K shares | -89.58M | 10.31M | |
| Q3 2018 | share | Increase | +0.23% | 24.49K shares | -53.32M | 10.58M | |
| Q2 2018 | share | Decrease | -1.30% | -138.95K shares | -89.11M | 10.56M | |
| Q1 2018 | share | Increase | 0.00% | 10.70M shares | 1.10B | 10.70M |