WHITE PINE CAPITAL LLC – Merck & Co., Inc. Transaction History
WHITE PINE CAPITAL LLC portfolio value:
$3.55M
portfolio value
WHITE PINE CAPITAL LLC 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 | +0.37% | 153 shares | -195K | $86.12 | 41.25K |
| Q2 2022 | share | Decrease | -2.50% | -1.05K shares | 289K | $91.17 | 41.10K |
| Q1 2022 | share | Increase | +5.03% | 2.02K shares | 383K | $82.05 | 42.15K |
| Q4 2021 | share | Increase | +3.64% | 1.41K shares | 167K | $77.14 | 40.13K |
| Q3 2021 | share | Decrease | -1.31% | -515 shares | -108K | $75.11 | 38.72K |
| Q2 2021 | share | Increase | +1.76% | 678 shares | 180K | $77.08 | 39.24K |
| Q1 2021 | share | Increase | +1.06% | 404 shares | -142K | $72.28 | 38.56K |
| Q4 2020 | share | Decrease | -1.70% | -661 shares | -94K | $76.03 | 38.16K |
| Q3 2020 | share | Decrease | -1.34% | -529 shares | 169K | $76.48 | 38.82K |
| Q2 2020 | share | Increase | +0.95% | 369 shares | 42K | $70.79 | 39.35K |
| Q1 2020 | share | Increase | +0.46% | 178 shares | -505K | $69.87 | 38.98K |
| Q4 2019 | share | Decrease | -5.94% | -2.44K shares | 53K | $81.94 | 38.80K |
| Q3 2019 | share | Increase | +0.02% | 10 shares | 14K | $75.33 | 41.25K |
| Q2 2019 | share | Increase | +0.06% | 26 shares | 29K | $74.54 | 41.24K |
| Q1 2019 | share | Decrease | -0.77% | -320 shares | 243K | $73.45 | 41.21K |
| Q4 2018 | share | Decrease | -0.50% | -208 shares | 202K | $67.02 | 41.53K |
| Q3 2018 | share | 0.00% | 0 shares | 408K | $61.78 | 41.74K | |
| Q2 2018 | share | Decrease | -1.30% | -548 shares | 220K | $52.5 | 41.74K |
| Q1 2018 | share | Increase | +11.78% | 4.45K shares | 166K | $46.75 | 42.29K |
| Q4 2017 | share | Increase | +0.14% | 52 shares | -277K | $47.88 | 37.83K |
| Q3 2017 | share | Decrease | -1.60% | -613 shares | -39K | $54.01 | 37.78K |
| Q2 2017 | share | Decrease | -2.07% | -812 shares | -29K | $53.68 | 38.39K |
| Q1 2017 | share | Decrease | -0.76% | -299 shares | 158K | $52.83 | 39.20K |
| Q4 2016 | share | Decrease | -0.78% | -311 shares | -152K | $48.59 | 39.50K |
| Q3 2016 | share | Decrease | -0.33% | -131 shares | 175K | $51.12 | 39.81K |
| Q2 2016 | share | Increase | +0.11% | 43 shares | 181K | $46.84 | 39.95K |
| Q1 2016 | share | Decrease | -1.75% | -710 shares | -32K | $42.67 | 39.90K |