CORNERSTONE CAPITAL, INC. – Merck & Co., Inc. Transaction History
CORNERSTONE CAPITAL, INC. portfolio value:
$618,000
portfolio value
CORNERSTONE CAPITAL, INC. quarter portfolio value change:
-5.54%
quarter
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 339 shares | -6K | $86.12 | 7.17K |
| Q2 2022 | share | 0.00% | 0 shares | 63K | $91.17 | 6.83K | |
| Q1 2022 | share | Decrease | -2.36% | -165 shares | 24K | $82.05 | 6.83K |
| Q4 2021 | share | Decrease | -11.38% | -899 shares | -57K | $77.14 | 7.00K |
| Q3 2021 | share | Decrease | -1.87% | -151 shares | -32K | $75.11 | 7.90K |
| Q2 2021 | share | Decrease | -2.76% | -229 shares | 17K | $77.08 | 8.05K |
| Q1 2021 | share | Decrease | -11.75% | -1.10K shares | -124K | $72.28 | 8.28K |
| Q4 2020 | share | Increase | +17.90% | 1.42K shares | 103K | $76.03 | 9.38K |
| Q3 2020 | share | Increase | +24.60% | 1.57K shares | 159K | $76.48 | 7.96K |
| Q2 2020 | share | Increase | +5.45% | 330 shares | 26K | $70.79 | 6.38K |
| Q1 2020 | share | Decrease | -4.39% | -278 shares | -105K | $69.87 | 6.05K |
| Q4 2019 | share | Decrease | -8.95% | -623 shares | -9K | $81.94 | 6.33K |
| Q3 2019 | share | Decrease | -2.93% | -210 shares | -15K | $75.33 | 6.96K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 7.17K | |
| Q1 2019 | share | Decrease | -11.62% | -943 shares | -22K | $73.45 | 7.17K |
| Q4 2018 | share | Decrease | -2.21% | -183 shares | 29K | $67.02 | 8.11K |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $61.78 | 8.29K | |
| Q2 2018 | share | Increase | +0.31% | 26 shares | 51K | $52.5 | 8.29K |
| Q1 2018 | share | Decrease | -0.70% | -58 shares | -17K | $46.75 | 8.27K |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $47.88 | 8.32K | |
| Q3 2017 | share | Decrease | -17.72% | -1.79K shares | -110K | $54.01 | 8.32K |
| Q2 2017 | share | Decrease | -5.85% | -629 shares | -33K | $53.68 | 10.12K |
| Q1 2017 | share | Increase | +0.54% | 58 shares | 51K | $52.83 | 10.75K |
| Q4 2016 | share | 0.00% | 0 shares | -36K | $48.59 | 10.69K | |
| Q3 2016 | share | 0.00% | 0 shares | 49K | $51.12 | 10.69K | |
| Q2 2016 | share | Increase | +8.50% | 838 shares | 91K | $46.84 | 10.69K |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 9.85K |