HARBOR INVESTMENT ADVISORY, LLC – Merck & Co., Inc. Transaction History
HARBOR INVESTMENT ADVISORY, LLC portfolio value:
$2.17M
portfolio value
HARBOR INVESTMENT ADVISORY, 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 | +4.26% | 1.03K shares | -34K | $86.12 | 25.28K |
| Q2 2022 | share | Increase | +8.48% | 1.89K shares | 377K | $91.17 | 24.24K |
| Q1 2022 | share | Decrease | -13.97% | -3.63K shares | -157K | $82.05 | 22.35K |
| Q4 2021 | share | Increase | +10.24% | 2.41K shares | 221K | $77.14 | 25.98K |
| Q3 2021 | share | Increase | +1.98% | 458 shares | -28K | $75.11 | 23.57K |
| Q2 2021 | share | Decrease | -10.04% | -2.57K shares | -92K | $77.08 | 23.11K |
| Q1 2021 | share | Increase | +6.94% | 1.66K shares | 15K | $72.28 | 25.69K |
| Q4 2020 | share | Decrease | -27.39% | -9.06K shares | -744K | $76.03 | 24.02K |
| Q3 2020 | share | Increase | +2.88% | 927 shares | 246K | $76.48 | 33.08K |
| Q2 2020 | share | Increase | +11.50% | 3.31K shares | 256K | $70.79 | 32.15K |
| Q1 2020 | share | Increase | +13.00% | 3.31K shares | -98K | $69.87 | 28.84K |
| Q4 2019 | share | Increase | 0.00% | 25.52K shares | 2.21M | $81.94 | 25.52K |