WHALEROCK POINT PARTNERS, LLC – Merck & Co., Inc. Transaction History
WHALEROCK POINT PARTNERS, LLC portfolio value:
$1.49M
portfolio value
WHALEROCK POINT PARTNERS, 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 | +4.60% | 765 shares | -19K | $86.12 | 17.38K |
| Q2 2022 | share | Increase | +0.30% | 50 shares | 156.18K | $91.17 | 16.62K |
| Q1 2022 | share | Increase | +0.76% | 125 shares | 99.24K | $82.05 | 16.57K |
| Q4 2021 | share | Increase | +4.61% | 725 shares | 79.57K | $77.14 | 16.44K |
| Q3 2021 | share | Increase | +5.89% | 875 shares | 26.27K | $75.11 | 15.72K |
| Q2 2021 | share | Decrease | -4.58% | -713 shares | 10.09K | $77.08 | 14.84K |
| Q1 2021 | share | Increase | +3.66% | 550 shares | -27.36K | $72.28 | 15.56K |
| Q4 2020 | share | Increase | +1245.07% | 13.89K shares | 107.50K | $76.03 | 15.01K |
| Q3 2020 | share | Decrease | -91.22% | -11.6K shares | 126.49K | $76.48 | 1.11K |
| Q2 2020 | share | Decrease | -8.36% | -1.16K shares | -81K | $70.79 | 12.71K |
| Q1 2020 | share | 0.00% | 0 shares | -185K | $69.87 | 13.87K | |
| Q4 2019 | share | Decrease | -5.84% | -861 shares | 20K | $81.94 | 13.87K |
| Q3 2019 | share | Increase | +0.20% | 30 shares | 7K | $75.33 | 14.73K |
| Q2 2019 | share | 0.00% | 0 shares | 10K | $74.54 | 14.70K | |
| Q1 2019 | share | Increase | +41.70% | 4.32K shares | 410K | $73.45 | 14.70K |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $67.02 | 10.37K | |
| Q3 2018 | share | Decrease | -0.94% | -99 shares | 96K | $61.78 | 10.37K |
| Q2 2018 | share | Decrease | -43.09% | -7.93K shares | -349K | $52.5 | 10.47K |
| Q1 2018 | share | Decrease | -9.97% | -2.03K shares | -142K | $46.75 | 18.41K |
| Q4 2017 | share | Increase | +30.67% | 4.8K shares | 142K | $47.88 | 20.45K |
| Q3 2017 | share | Increase | +7.16% | 1.04K shares | 63K | $54.01 | 15.65K |
| Q2 2017 | share | Decrease | -13.85% | -2.34K shares | -136K | $53.68 | 14.60K |
| Q1 2017 | share | Increase | +0.93% | 157 shares | 85K | $52.83 | 16.95K |
| Q4 2016 | share | Decrease | -6.04% | -1.07K shares | -119K | $48.59 | 16.79K |
| Q3 2016 | share | Increase | +3.83% | 660 shares | 195K | $51.12 | 17.87K |
| Q1 2016 | share | Increase | +17.11% | 2.51K shares | 128K | $42.67 | 17.21K |