PATHSTONE FAMILY OFFICE, LLC – Merck & Co., Inc. Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$21.88M
portfolio value
PATHSTONE FAMILY OFFICE, 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 | +7.01% | 16.56K shares | 330K | $86.12 | 252.87K |
| Q2 2022 | share | Increase | +29.43% | 53.72K shares | 6.48M | $91.17 | 236.31K |
| Q1 2022 | share | Increase | +2.52% | 4.48K shares | 1.41M | $82.05 | 182.58K |
| Q4 2021 | share | Increase | +5.42% | 9.15K shares | 961K | $77.14 | 178.09K |
| Q3 2021 | share | Increase | +20.50% | 28.74K shares | 1.78M | $75.11 | 168.94K |
| Q2 2021 | share | Increase | +0.39% | 540 shares | 633K | $77.08 | 140.19K |
| Q1 2021 | put | Decrease | -100.00% | -105 shares | -1K | $72.28 | 0 |
| Q1 2021 | share | Increase | +32.37% | 34.15K shares | 2.04M | $72.28 | 139.65K |
| Q4 2020 | share | Increase | +10.89% | 10.36K shares | 705K | $76.03 | 105.50K |
| Q4 2020 | put | Increase | 0.00% | 105 shares | 1K | $76.03 | 105 |
| Q3 2020 | share | Decrease | -2.05% | -1.99K shares | 361K | $76.48 | 95.14K |
| Q2 2020 | share | Increase | +81.07% | 43.49K shares | 3.23M | $70.79 | 97.14K |
| Q1 2020 | share | Increase | +140.19% | 31.31K shares | 3.91M | $69.87 | 53.64K |
| Q4 2019 | share | Decrease | -1.93% | -439 shares | -1.80M | $81.94 | 22.33K |
| Q3 2019 | share | Decrease | -3.38% | -797 shares | -56K | $75.33 | 22.77K |
| Q2 2019 | share | Decrease | -68.31% | -50.81K shares | -4.02M | $74.54 | 23.57K |
| Q1 2019 | share | Increase | +3.99% | 2.85K shares | 690K | $73.45 | 74.38K |
| Q4 2018 | share | Increase | +1.55% | 1.09K shares | 446K | $67.02 | 71.53K |
| Q3 2018 | share | Increase | +0.16% | 112 shares | 697K | $61.78 | 70.44K |
| Q2 2018 | share | Decrease | -8.04% | -6.14K shares | 96K | $52.5 | 70.33K |
| Q1 2018 | share | Increase | 0.00% | 1 shares | -31.35M | $46.75 | 76.48K |
| Q4 2017 | share | Decrease | -2.23% | -1.74K shares | 30.55M | $47.88 | 76.47K |
| Q3 2017 | share | Decrease | -0.02% | -19 shares | -5K | $54.01 | 78.22K |
| Q2 2017 | share | Decrease | -2.24% | -1.78K shares | -68K | $53.68 | 78.24K |
| Q1 2017 | share | Decrease | -1.67% | -1.36K shares | 279K | $52.83 | 80.03K |
| Q4 2016 | share | Decrease | -15.14% | -14.52K shares | -1.13M | $48.59 | 81.39K |
| Q3 2016 | share | Decrease | -15.07% | -17.02K shares | -498K | $51.12 | 95.91K |
| Q2 2016 | share | Increase | +655.19% | 97.98K shares | 5.45M | $46.84 | 112.93K |
| Q1 2016 | share | Increase | 0.00% | 14.95K shares | 755K | $42.67 | 14.95K |