FREESTONE CAPITAL HOLDINGS, LLC – Merck & Co., Inc. Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$7.41M
portfolio value
FREESTONE CAPITAL HOLDINGS, 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 | -18.69% | -19.78K shares | -2.23M | $86.12 | 86.06K |
| Q2 2022 | share | Decrease | -28.89% | -43.00K shares | -2.56M | $91.17 | 105.84K |
| Q1 2022 | share | Decrease | -14.12% | -24.47K shares | -1.07M | $82.05 | 148.84K |
| Q4 2021 | share | Decrease | -4.05% | -7.31K shares | -283K | $77.14 | 173.32K |
| Q3 2021 | share | Increase | +10.22% | 16.74K shares | 822K | $75.11 | 180.63K |
| Q2 2021 | share | Increase | +9.77% | 14.58K shares | 1.76M | $77.08 | 163.88K |
| Q1 2021 | share | Increase | +14.51% | 18.92K shares | 806.06K | $72.28 | 149.30K |
| Q4 2020 | share | Increase | +5.82% | 7.17K shares | 424.50K | $76.03 | 130.38K |
| Q3 2020 | share | Increase | +17.66% | 18.49K shares | 2.02M | $76.48 | 123.21K |
| Q2 2020 | share | Decrease | -18.01% | -22.99K shares | -1.64M | $70.79 | 104.71K |
| Q1 2020 | share | Increase | +71.87% | 53.40K shares | 2.92M | $69.87 | 127.71K |
| Q4 2019 | share | Increase | +140.61% | 43.42K shares | 3.96M | $81.94 | 74.30K |
| Q3 2019 | share | Increase | +24.08% | 5.99K shares | 490K | $75.33 | 30.88K |
| Q2 2019 | share | Decrease | -5.73% | -1.51K shares | -104K | $74.54 | 24.89K |
| Q1 2019 | share | Increase | +6.72% | 1.66K shares | 291K | $73.45 | 26.40K |
| Q4 2018 | share | Increase | +2.22% | 537 shares | 166K | $67.02 | 24.74K |
| Q3 2018 | share | Increase | +59.55% | 9.03K shares | 759K | $61.78 | 24.20K |
| Q2 2018 | share | Increase | +3.37% | 495 shares | 116K | $52.5 | 15.17K |
| Q1 2018 | share | Increase | +50.99% | 4.95K shares | 241K | $46.75 | 14.67K |
| Q4 2017 | share | Increase | +0.77% | 74 shares | -67K | $47.88 | 9.72K |
| Q3 2017 | share | Increase | +0.74% | 71 shares | 3K | $54.01 | 9.64K |
| Q2 2017 | share | Increase | +1.99% | 187 shares | 17K | $53.68 | 9.57K |
| Q1 2017 | share | Increase | +6.84% | 601 shares | 75K | $52.83 | 9.38K |
| Q4 2016 | share | Decrease | -14.88% | -1.53K shares | -121K | $48.59 | 8.78K |
| Q3 2016 | share | Decrease | -22.96% | -3.07K shares | -122K | $51.12 | 10.32K |
| Q2 2016 | share | Decrease | -17.25% | -2.79K shares | -81K | $46.84 | 13.39K |
| Q1 2016 | share | Increase | +6.42% | 977 shares | 51K | $42.67 | 16.19K |