S.A. MASON LLC – Transaction History
S.A. MASON LLC portfolio value:
894,000
portfolio value
S.A. MASON LLC quarter portfolio value change:
-8.10%
quarter
13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.21% | 60 shares | -77K | 28.35K | |
Q2 2022 | share | Increase | +0.37% | 105 shares | -67K | 28.29K | |
Q1 2022 | share | Decrease | -0.40% | -112 shares | 53K | 28.18K | |
Q4 2021 | share | Increase | +7.01% | 1.85K shares | 101K | 28.30K | |
Q3 2021 | share | Increase | +7.32% | 1.80K shares | 53K | 26.44K | |
Q2 2021 | share | Increase | 0.00% | 24.64K shares | 831K | 24.64K |