KEEL POINT, LLC – Merck & Co., Inc. Transaction History
KEEL POINT, LLC portfolio value:
$677,000
portfolio value
KEEL POINT, 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 | Decrease | -0.48% | -38 shares | -28K | $86.12 | 7.86K |
| Q2 2022 | share | Increase | +14.35% | 992 shares | 138K | $91.17 | 7.90K |
| Q1 2022 | share | Increase | +20.82% | 1.19K shares | 129K | $82.05 | 6.91K |
| Q4 2021 | share | Increase | +8.93% | 469 shares | 44K | $77.14 | 5.72K |
| Q3 2021 | share | Increase | +4.39% | 221 shares | 3K | $75.11 | 5.25K |
| Q2 2021 | share | Decrease | -2.58% | -133 shares | 11K | $77.08 | 5.03K |
| Q1 2021 | share | Increase | +11.29% | 524 shares | 18K | $72.28 | 5.16K |
| Q4 2020 | share | Increase | +2.45% | 111 shares | 4K | $76.03 | 4.64K |
| Q3 2020 | share | Increase | 0.00% | 4.52K shares | 358K | $76.48 | 4.52K |
| Q4 2016 | share | Decrease | -100.00% | -3.67K shares | -219K | $48.59 | 0 |
| Q3 2016 | share | Decrease | -1.13% | -42 shares | 15K | $51.12 | 3.67K |
| Q2 2016 | share | Increase | 0.00% | 3.71K shares | 204K | $46.84 | 3.71K |