NORTH STAR INVESTMENT MANAGEMENT CORP. – Merck & Co., Inc. Transaction History
NORTH STAR INVESTMENT MANAGEMENT CORP. portfolio value:
$4.47M
portfolio value
NORTH STAR INVESTMENT MANAGEMENT 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 | Increase | +0.08% | 41 shares | -259K | $86.12 | 51.94K |
| Q2 2022 | share | Increase | +1.06% | 542 shares | 518K | $91.17 | 51.90K |
| Q1 2022 | share | Increase | +0.03% | 13 shares | 279K | $82.05 | 51.36K |
| Q4 2021 | share | Increase | +0.33% | 167 shares | 91K | $77.14 | 51.34K |
| Q3 2021 | share | Decrease | -0.09% | -47 shares | -140K | $75.11 | 51.18K |
| Q2 2021 | share | Increase | +15.05% | 6.70K shares | 709K | $77.08 | 51.22K |
| Q1 2021 | share | Increase | +4.85% | 2.05K shares | -40K | $72.28 | 44.52K |
| Q4 2020 | share | Decrease | -13.67% | -6.72K shares | -579K | $76.03 | 42.46K |
| Q3 2020 | share | Increase | +2.22% | 1.06K shares | 343K | $76.48 | 49.19K |
| Q2 2020 | share | Decrease | -5.88% | -3.00K shares | -203K | $70.79 | 48.12K |
| Q1 2020 | share | Decrease | -6.55% | -3.58K shares | -994K | $69.87 | 51.13K |
| Q4 2019 | share | Increase | +0.63% | 341 shares | 380K | $81.94 | 54.71K |
| Q3 2019 | share | Increase | +0.85% | 457 shares | 54K | $75.33 | 54.37K |
| Q2 2019 | share | Increase | +1.26% | 670 shares | 88K | $74.54 | 53.91K |
| Q1 2019 | share | Increase | +1.94% | 1.01K shares | 417K | $73.45 | 53.24K |
| Q4 2018 | share | Decrease | -0.59% | -310 shares | 252K | $67.02 | 52.23K |
| Q3 2018 | share | Increase | +2.01% | 1.03K shares | 574K | $61.78 | 52.54K |
| Q2 2018 | share | Increase | +0.81% | 414 shares | 327K | $52.5 | 51.51K |
| Q1 2018 | share | Decrease | -1.60% | -831 shares | -132K | $46.75 | 51.09K |
| Q4 2017 | share | Decrease | -1.70% | -900 shares | -440K | $47.88 | 51.92K |
| Q3 2017 | share | Decrease | -1.15% | -613 shares | -40K | $54.01 | 52.82K |
| Q2 2017 | share | Increase | +2.09% | 1.09K shares | 94K | $53.68 | 53.44K |
| Q1 2017 | share | Decrease | -0.27% | -143 shares | 225K | $52.83 | 52.34K |
| Q4 2016 | share | Decrease | -23.06% | -15.72K shares | -1.11M | $48.59 | 52.49K |
| Q3 2016 | share | Increase | +1.25% | 845 shares | 359K | $51.12 | 68.22K |
| Q2 2016 | share | Decrease | -0.68% | -459 shares | 279K | $46.84 | 67.37K |
| Q1 2016 | share | Decrease | -11.30% | -8.64K shares | -430K | $42.67 | 67.83K |