MERRION INVESTMENT MANAGEMENT CO, LLC – SPDR S&P 500 ETF Trust Transaction History
MERRION INVESTMENT MANAGEMENT CO, LLC portfolio value:
$2.88M
portfolio value
MERRION INVESTMENT MANAGEMENT CO, LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.36% | -281 shares | -268K | $357.18 | 8.07K |
| Q2 2022 | share | Decrease | -29.59% | -3.51K shares | -2.20M | $377.25 | 8.35K |
| Q1 2022 | share | Increase | +0.01% | 1 shares | -276K | $451.64 | 11.86K |
| Q4 2021 | share | Decrease | -1.59% | -192 shares | 461K | $476.16 | 11.86K |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $429.14 | 12.05K | |
| Q2 2021 | share | 0.00% | 0 shares | 383K | $426.68 | 12.05K | |
| Q1 2021 | share | Decrease | -7.70% | -1.00K shares | -107K | $393.75 | 12.05K |
| Q4 2020 | share | Increase | 0.00% | 13.06K shares | 4.88M | $370.23 | 13.06K |