HOLDERNESS INVESTMENTS CO – Merck & Co., Inc. Transaction History
HOLDERNESS INVESTMENTS CO portfolio value:
$3.01M
portfolio value
HOLDERNESS INVESTMENTS CO 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 | Decrease | -1.10% | -389 shares | -212K | $86.12 | 34.99K |
| Q2 2022 | share | Decrease | -1.85% | -668 shares | 268K | $91.17 | 35.38K |
| Q1 2022 | share | Increase | +1.38% | 491 shares | 232K | $82.05 | 36.05K |
| Q4 2021 | share | Increase | +2.22% | 772 shares | 113K | $77.14 | 35.56K |
| Q3 2021 | share | Increase | +0.04% | 15 shares | -92K | $75.11 | 34.79K |
| Q2 2021 | share | Decrease | -1.47% | -520 shares | 109K | $77.08 | 34.77K |
| Q1 2021 | share | Decrease | -0.59% | -209 shares | -175K | $72.28 | 35.29K |
| Q4 2020 | share | Decrease | -2.28% | -828 shares | -105K | $76.03 | 35.50K |
| Q3 2020 | share | Increase | +14.98% | 4.73K shares | 544K | $76.48 | 36.33K |
| Q2 2020 | share | Increase | +7.17% | 2.11K shares | 167K | $70.79 | 31.60K |
| Q1 2020 | share | Decrease | -3.95% | -1.21K shares | -499K | $69.87 | 29.48K |
| Q4 2019 | share | Decrease | -1.67% | -522 shares | 156K | $81.94 | 30.70K |
| Q3 2019 | share | Decrease | -0.13% | -40 shares | 7K | $75.33 | 31.22K |
| Q2 2019 | share | Increase | +3.74% | 1.12K shares | 109K | $74.54 | 31.26K |
| Q1 2019 | share | Decrease | -0.15% | -44 shares | 192K | $73.45 | 30.13K |
| Q4 2018 | share | Increase | +1.36% | 406 shares | 185K | $67.02 | 30.18K |
| Q3 2018 | share | Increase | +3.06% | 883 shares | 342K | $61.78 | 29.77K |
| Q2 2018 | share | Decrease | -0.10% | -29 shares | 170K | $52.5 | 28.89K |
| Q1 2018 | share | Increase | +7.70% | 2.06K shares | 61K | $46.75 | 28.92K |
| Q4 2017 | share | Increase | +0.57% | 152 shares | -189K | $47.88 | 26.85K |
| Q3 2017 | share | Decrease | -0.90% | -242 shares | -17K | $54.01 | 26.70K |
| Q2 2017 | share | Decrease | -0.47% | -128 shares | 7K | $53.68 | 26.94K |
| Q1 2017 | share | Increase | +23.20% | 5.09K shares | 407K | $52.83 | 27.07K |
| Q4 2016 | share | Increase | +1.75% | 377 shares | -52K | $48.59 | 21.97K |
| Q3 2016 | share | 0.00% | 0 shares | 99K | $51.12 | 21.59K | |
| Q2 2016 | share | Decrease | -2.76% | -613 shares | 66K | $46.84 | 21.59K |
| Q1 2016 | share | Increase | +11.31% | 2.25K shares | 115K | $42.67 | 22.21K |