ROCK POINT ADVISORS, LLC – Merck & Co., Inc. Transaction History
ROCK POINT ADVISORS, LLC portfolio value:
$231,000
portfolio value
ROCK POINT ADVISORS, 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 | +8.05% | 200 shares | 5K | $86.12 | 2.68K |
| Q2 2022 | share | Decrease | -3.68% | -95 shares | 14K | $91.17 | 2.48K |
| Q1 2022 | share | Increase | 0.00% | 2.57K shares | 212K | $82.05 | 2.57K |
| Q1 2021 | share | Decrease | -100.00% | -2.63K shares | -205K | $72.28 | 0 |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 2.63K | |
| Q3 2020 | share | Increase | 0.00% | 2.63K shares | 208K | $76.48 | 2.63K |
| Q1 2020 | share | Decrease | -100.00% | -2.63K shares | -228K | $69.87 | 0 |
| Q4 2019 | share | Increase | 0.00% | 2.63K shares | 228K | $81.94 | 2.63K |
| Q4 2017 | share | Decrease | -100.00% | -3.92K shares | -240K | $47.88 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 3.92K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 3.92K | |
| Q1 2017 | share | Decrease | -21.91% | -1.10K shares | -44K | $52.83 | 3.92K |
| Q4 2016 | share | Increase | +4.58% | 220 shares | -4K | $48.59 | 5.02K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $51.12 | 4.80K | |
| Q2 2016 | share | Decrease | -12.24% | -670 shares | -12K | $46.84 | 4.80K |
| Q1 2016 | share | Increase | +1.75% | 94 shares | 5K | $42.67 | 5.47K |