P.A.W. CAPITAL CORP – Merck & Co., Inc. Transaction History
P.A.W. CAPITAL CORP portfolio value:
$861,000
portfolio value
P.A.W. CAPITAL CORP 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 | 0.00% | 0 shares | -51K | $86.12 | 10K | |
| Q2 2022 | share | Decrease | -13.04% | -1.5K shares | -32K | $91.17 | 10K |
| Q1 2022 | share | 0.00% | 0 shares | 63K | $82.05 | 11.5K | |
| Q4 2021 | share | Decrease | -4.17% | -500 shares | -20K | $77.14 | 11.5K |
| Q3 2021 | share | 0.00% | 0 shares | -32K | $75.11 | 12K | |
| Q2 2021 | share | Increase | +9.05% | 996 shares | 124K | $77.08 | 12K |
| Q1 2021 | share | Increase | +16.67% | 1.57K shares | 73K | $72.28 | 11.00K |
| Q4 2020 | share | Increase | +12.50% | 1.04K shares | 72K | $76.03 | 9.43K |
| Q3 2020 | share | Decrease | -5.88% | -524 shares | 7K | $76.48 | 8.38K |
| Q2 2020 | share | Increase | +6.25% | 524 shares | 41K | $70.79 | 8.90K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $69.87 | 8.38K | |
| Q4 2019 | share | 0.00% | 0 shares | 55K | $81.94 | 8.38K | |
| Q3 2019 | share | Decrease | -5.88% | -524 shares | -40K | $75.33 | 8.38K |
| Q2 2019 | share | Decrease | -5.56% | -524 shares | -36K | $74.54 | 8.90K |
| Q1 2019 | share | 0.00% | 0 shares | 61K | $73.45 | 9.43K | |
| Q4 2018 | share | Decrease | -10.00% | -1.04K shares | -21K | $67.02 | 9.43K |
| Q3 2018 | share | Decrease | -9.09% | -1.04K shares | 41K | $61.78 | 10.48K |
| Q2 2018 | share | Decrease | -8.33% | -1.04K shares | 14K | $52.5 | 11.52K |
| Q1 2018 | share | 0.00% | 0 shares | -21K | $46.75 | 12.57K | |
| Q4 2017 | share | Increase | +9.09% | 1.04K shares | -29K | $47.88 | 12.57K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 11.52K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $53.68 | 11.52K | |
| Q1 2017 | share | 0.00% | 0 shares | 51K | $52.83 | 11.52K | |
| Q4 2016 | share | 0.00% | 0 shares | -39K | $48.59 | 11.52K | |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $51.12 | 11.52K | |
| Q2 2016 | share | 0.00% | 0 shares | 52K | $46.84 | 11.52K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 11.52K |