MERRION INVESTMENT MANAGEMENT CO, LLC – Mastercard Incorporated Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$983,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, LLC quarter portfolio value change:
-9.87%
quarter
Mastercard Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $284.34 | 3.46K | |
| Q2 2022 | share | Decrease | -13.72% | -550 shares | -341K | $315.48 | 3.46K |
| Q1 2022 | share | Decrease | -1.47% | -60 shares | -29K | $357.38 | 4.01K |
| Q4 2021 | share | 0.00% | 0 shares | 47K | $360.99 | 4.07K | |
| Q3 2021 | share | Increase | +1.24% | 50 shares | -52K | $347.25 | 4.07K |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $364.2 | 4.02K | |
| Q1 2021 | share | Increase | +2.55% | 100 shares | 32K | $354.77 | 4.02K |
| Q4 2020 | share | Increase | 0.00% | 3.92K shares | 1.39M | $355.21 | 3.92K |