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Gardner Russo & Gardner
> SWMAF
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2021 | SWEDISH MATCH CORP | SWMAF | 0 | -138,188 | 0 | -10,809,000 | |
03/31/2021 | SWEDISH MATCH CORP | SWMAF | 138,188 | -14,651 | 10,809,000 | -1,061,000 | $78.22 |
12/31/2020 | SWEDISH MATCH CORP | SWMAF | 152,839 | -1,926 | 11,870,000 | -802,000 | $77.66 |
09/30/2020 | SWEDISH MATCH CORP | SWMAF | 154,765 | -17,550 | 12,672,000 | 558,000 | $81.88 |
06/30/2020 | SWEDISH MATCH CORP | SWMAF | 172,315 | -9,865 | 12,114,000 | 1,670,000 | $70.30 |
03/31/2020 | SWEDISH MATCH CORP | SWMAF | 182,180 | -13,620 | 10,444,000 | 346,000 | $57.33 |
12/31/2019 | SWEDISH MATCH CORP | SWMAF | 195,800 | -20,225 | 10,098,000 | 1,153,000 | $51.57 |
09/30/2019 | SWEDISH MATCH CORP | SWMAF | 216,025 | -7,045 | 8,945,000 | -480,000 | $41.41 |
06/30/2019 | SWEDISH MATCH CORP | SWMAF | 223,070 | -19,720 | 9,425,000 | -2,980,000 | $42.25 |
03/31/2019 | SWEDISH MATCH CORP | SWMAF | 242,790 | -2,655 | 12,405,000 | 2,740,000 | $51.09 |
12/31/2018 | SWEDISH MATCH CORP | SWMAF | 245,445 | -12,950 | 9,665,000 | -3,555,000 | $39.38 |
09/30/2018 | SWEDISH MATCH CORP | SWMAF | 258,395 | -1,288 | 13,220,000 | 340,000 | $51.16 |
06/30/2018 | SWEDISH MATCH CORP | SWMAF | 259,683 | -12,510 | 12,880,000 | 611,000 | $49.60 |
03/31/2018 | SWEDISH MATCH CORP | SWMAF | 272,193 | -3,560 | 12,269,000 | 1,384,000 | $45.07 |
12/31/2017 | SWEDISH MATCH CORP | SWMAF | 275,753 | -85 | 10,885,000 | 1,230,000 | $39.47 |
09/30/2017 | SWEDISH MATCH CORP | SWMAF | 275,838 | -1,405 | 9,655,000 | -98,000 | $35.00 |
06/30/2017 | SWEDISH MATCH CORP | SWMAF | 277,243 | -22,095 | 9,753,000 | 204,000 | $35.18 |
12/31/2016 | SWEDISH MATCH CORP | SWMAF | 299,338 | -1,600 | 9,549,000 | -1,509,000 | $31.90 |
09/30/2016 | SWEDISH MATCH CORP | SWMAF | 300,938 | -11,611 | 11,058,000 | 1,641,000 | $36.75 |
06/30/2016 | SWEDISH MATCH CORP | SWMAF | 303,638 | -575 | 10,482,000 | 140,000 | $34.52 |
03/31/2016 | SWEDISH MATCH CORP | SWMAF | 304,213 | -8,336 | 10,342,000 | 925,000 | $34.00 |
12/31/2015 | SWEDISH MATCH CORP | SWMAF | 305,699 | -6,850 | 10,890,000 | 1,473,000 | $35.62 |
09/30/2015 | SWEDISH MATCH CORP | SWMAF | 312,549 | 312,549 | 9,417,000 | 9,417,000 | $30.13 |
06/30/2015 | SWEDISH MATCH CORP | SWMAF | 314,674 | 314,674 | 8,942,000 | 8,942,000 | $28.42 |
03/31/2015 | SWEDISH MATCH CORP | SWMAF | 317,774 | 317,774 | 9,345,000 | 9,345,000 | $29.41 |
12/31/2014 | SWEDISH MATCH CORP | SWMAF | 328,024 | 328,024 | 10,361,000 | 10,361,000 | $31.59 |
09/30/2014 | SWEDISH MATCH CORP | SWMAF | 337,412 | 337,412 | 10,953,000 | 10,953,000 | $32.46 |
06/30/2014 | SWEDISH MATCH CORP | SWMAF | 339,362 | 339,362 | 11,777,000 | 11,777,000 | $34.70 |
03/31/2014 | SWEDISH MATCH CORP | SWMAF | 341,362 | 341,362 | 11,136,000 | 11,136,000 | $32.62 |
12/31/2013 | SWEDISH MATCH CORP | SWMAF | 346,062 | 346,062 | 11,131,000 | 11,131,000 | $32.16 |
09/30/2013 | SWEDISH MATCH CORP | SWMAF | 364,712 | 364,712 | 12,878,000 | 12,878,000 | $35.31 |
06/30/2013 | SWEDISH MATCH CORP | SWMAF | 376,579 | -6,609 | 13,285,000 | 1,363,000 | $35.28 |
03/31/2013 | SWEDISH MATCH CORP | SWMAF | 383,188 | -13,900 | 11,922,000 | -1,386,000 | $31.11 |
12/31/2012 | SWEDISH MATCH CORP | SWMAF | 397,088 | -8,237 | 13,308,000 | -3,111,000 | $33.51 |
09/30/2012 | SWEDISH MATCH CORP | SWMAF | 405,325 | -14,575 | 16,419,000 | -535,000 | $40.51 |
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