GARDNER RUSSO & QUINN LLC – Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
3.43M
portfolio value
GARDNER RUSSO & QUINN LLC quarter portfolio value change:
-7.91%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -114K | 39.06K | ||
| Q2 2022 | share | 0.00% | 0 shares | -210K | 39.06K | ||
| Q1 2022 | share | 0.00% | 0 shares | -629K | 39.06K | ||
| Q4 2021 | share | Decrease | -2.74% | -1.1K shares | 193K | 39.06K | |
| Q3 2021 | share | 0.00% | 0 shares | -669K | 40.16K | ||
| Q2 2021 | share | 0.00% | 0 shares | 732K | 40.16K | ||
| Q1 2021 | share | Decrease | -1.04% | -422 shares | -394K | 40.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 918K | 40.58K | ||
| Q3 2020 | share | 0.00% | 0 shares | -129K | 40.58K | ||
| Q2 2020 | share | 0.00% | 0 shares | 349K | 40.58K | ||
| Q1 2020 | share | 0.00% | 0 shares | -933K | 40.58K | ||
| Q4 2019 | share | Decrease | -11.26% | -5.15K shares | -619K | 40.58K | |
| Q3 2019 | share | Decrease | -0.54% | -250 shares | -196K | 45.73K | |
| Q2 2019 | share | 0.00% | 0 shares | 282K | 45.98K | ||
| Q1 2019 | share | 0.00% | 0 shares | 800K | 45.98K | ||
| Q4 2018 | share | 0.00% | 0 shares | -256K | 45.98K | ||
| Q3 2018 | share | 0.00% | 0 shares | -305K | 45.98K | ||
| Q2 2018 | share | Decrease | -2.75% | -1.3K shares | -458K | 45.98K | |
| Q1 2018 | share | Increase | 0.00% | 47.28K shares | 5.07M | 47.28K |