MERRION INVESTMENT MANAGEMENT CO, LLC – Reaves Utility Income Fund Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$681,000
portfolio value
MERRION INVESTMENT MANAGEMENT CO, LLC quarter portfolio value change:
-12.13%
quarter
Reaves Utility Income Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $27.24 | 25K | |
| Q2 2022 | share | 0.00% | 0 shares | -89K | $31 | 25K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $34.57 | 25K | |
| Q4 2021 | share | 0.00% | 0 shares | 59K | $35.2 | 25K | |
| Q3 2021 | share | 0.00% | 0 shares | -38K | $32.4 | 25K | |
| Q2 2021 | share | 0.00% | 0 shares | 20K | $33.38 | 25K | |
| Q1 2021 | share | 0.00% | 0 shares | 17K | $32.1 | 25K | |
| Q4 2020 | share | Increase | 0.00% | 25K shares | 820K | $31.07 | 25K |