PRINCETON CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PRINCETON CAPITAL MANAGEMENT LLC portfolio value:
$543,000
portfolio value
PRINCETON CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -31K | $86.12 | 6.3K | |
| Q2 2022 | share | Increase | +0.02% | 1 shares | 57K | $91.17 | 6.3K |
| Q1 2022 | share | Increase | +0.56% | 35 shares | 37K | $82.05 | 6.29K |
| Q4 2021 | share | 0.00% | 0 shares | 10K | $77.14 | 6.26K | |
| Q3 2021 | share | Increase | +0.80% | 50 shares | -13K | $75.11 | 6.26K |
| Q2 2021 | share | Decrease | -4.59% | -299 shares | 4K | $77.08 | 6.21K |
| Q1 2021 | share | Decrease | -3.24% | -218 shares | -46K | $72.28 | 6.51K |
| Q4 2020 | share | Increase | +1.72% | 114 shares | 1K | $76.03 | 6.73K |
| Q3 2020 | share | Decrease | -5.58% | -391 shares | 7K | $76.48 | 6.61K |
| Q2 2020 | share | Decrease | -16.90% | -1.42K shares | -104K | $70.79 | 7.00K |
| Q1 2020 | share | Decrease | -15.37% | -1.53K shares | -188K | $69.87 | 8.43K |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $81.94 | 9.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 9.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 9.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 65K | $73.45 | 9.96K | |
| Q4 2018 | share | 0.00% | 0 shares | 52K | $67.02 | 9.96K | |
| Q3 2018 | share | Decrease | -1.50% | -152 shares | 88K | $61.78 | 9.96K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $52.5 | 10.11K | |
| Q1 2018 | share | Increase | +4.04% | 393 shares | 4K | $46.75 | 10.11K |
| Q4 2017 | share | Increase | 0.00% | 9.72K shares | 522K | $47.88 | 9.72K |