NEWSQUARE CAPITAL LLC – Merck & Co., Inc. Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$6.15M
portfolio value
NEWSQUARE CAPITAL 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 | +6.57% | 4.40K shares | 41K | $86.12 | 71.43K |
| Q2 2022 | share | Increase | +10.86% | 6.56K shares | 1.15M | $91.17 | 67.02K |
| Q1 2022 | share | Increase | +3566.65% | 58.81K shares | 4.83M | $82.05 | 60.46K |
| Q4 2021 | share | Increase | +3.13% | 50 shares | 6K | $77.14 | 1.64K |
| Q3 2021 | share | Increase | +15.79% | 218 shares | 13K | $75.11 | 1.59K |
| Q2 2021 | share | Decrease | -4.63% | -67 shares | 1K | $77.08 | 1.38K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $72.28 | 1.44K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $76.03 | 1.44K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $76.48 | 1.44K | |
| Q2 2020 | share | Decrease | -55.03% | -1.77K shares | -129K | $70.79 | 1.44K |
| Q1 2020 | share | Increase | +66.84% | 1.29K shares | 69K | $69.87 | 3.22K |
| Q4 2019 | share | Increase | +33.29% | 482 shares | 51K | $81.94 | 1.93K |
| Q3 2019 | share | Decrease | -54.92% | -1.76K shares | -141K | $75.33 | 1.44K |
| Q2 2019 | share | Increase | +2.75% | 86 shares | 9K | $74.54 | 3.21K |
| Q1 2019 | share | Decrease | -0.67% | -21 shares | 19K | $73.45 | 3.12K |
| Q4 2018 | share | Increase | +3.55% | 108 shares | 23K | $67.02 | 3.14K |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $61.78 | 3.03K | |
| Q2 2018 | share | Increase | +0.23% | 7 shares | 23K | $52.5 | 3.03K |
| Q1 2018 | share | Increase | +8.25% | 231 shares | 8K | $46.75 | 3.03K |
| Q4 2017 | share | Decrease | -81.94% | -12.71K shares | 35K | $47.88 | 2.80K |
| Q3 2017 | share | Increase | +728.19% | 13.63K shares | 0 | $54.01 | 15.51K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 1.87K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.83 | 1.87K | |
| Q4 2016 | share | Decrease | -18.28% | -419 shares | -32K | $48.59 | 1.87K |
| Q3 2016 | share | Increase | +3.95% | 87 shares | 16K | $51.12 | 2.29K |
| Q2 2016 | share | Increase | +14.13% | 273 shares | 23K | $46.84 | 2.20K |
| Q1 2016 | share | Increase | +31.61% | 464 shares | 24K | $42.67 | 1.93K |