BLUE FIN CAPITAL, INC. – Merck & Co., Inc. Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.68M
portfolio value
BLUE FIN CAPITAL, INC. 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 | +4.16% | 1.24K shares | -44K | $86.12 | 31.12K |
| Q2 2022 | share | Increase | +0.12% | 37 shares | 276K | $91.17 | 29.88K |
| Q1 2022 | share | Increase | +0.47% | 141 shares | 172K | $82.05 | 29.84K |
| Q4 2021 | share | Decrease | -1.52% | -459 shares | 11K | $77.14 | 29.70K |
| Q3 2021 | share | Decrease | -0.58% | -177 shares | -94K | $75.11 | 30.16K |
| Q2 2021 | share | Decrease | -4.46% | -1.41K shares | 24K | $77.08 | 30.33K |
| Q1 2021 | share | Increase | +0.42% | 134 shares | -133K | $72.28 | 31.75K |
| Q4 2020 | share | Increase | +2.17% | 671 shares | 19K | $76.03 | 31.62K |
| Q3 2020 | share | Increase | +0.75% | 229 shares | 183K | $76.48 | 30.95K |
| Q2 2020 | share | Increase | +1.63% | 493 shares | 47K | $70.79 | 30.72K |
| Q1 2020 | share | Decrease | -1.02% | -312 shares | -429K | $69.87 | 30.22K |
| Q4 2019 | share | Increase | +2.82% | 837 shares | 263K | $81.94 | 30.54K |
| Q3 2019 | share | Decrease | -5.75% | -1.81K shares | -136K | $75.33 | 29.70K |
| Q2 2019 | share | Increase | +0.60% | 187 shares | 35K | $74.54 | 31.51K |
| Q1 2019 | share | Decrease | -1.55% | -492 shares | 166K | $73.45 | 31.32K |
| Q4 2018 | share | Increase | +0.44% | 139 shares | 175K | $67.02 | 31.82K |
| Q3 2018 | share | Decrease | -0.61% | -193 shares | 299K | $61.78 | 31.68K |
| Q2 2018 | share | Increase | +4.67% | 1.42K shares | 264K | $52.5 | 31.87K |
| Q1 2018 | share | Increase | +10.94% | 3.00K shares | 108K | $46.75 | 30.45K |
| Q4 2017 | share | Decrease | -7.13% | -2.10K shares | -331K | $47.88 | 27.45K |
| Q3 2017 | share | Increase | +0.32% | 94 shares | 4K | $54.01 | 29.55K |
| Q2 2017 | share | Decrease | -0.62% | -183 shares | 4K | $53.68 | 29.46K |
| Q1 2017 | share | Increase | +9.14% | 2.48K shares | 271K | $52.83 | 29.64K |
| Q4 2016 | share | Increase | +26.50% | 5.69K shares | 247K | $48.59 | 27.16K |
| Q3 2016 | share | Decrease | -3.46% | -770 shares | 56K | $51.12 | 21.47K |
| Q2 2016 | share | Decrease | -1.28% | -288 shares | 86K | $46.84 | 22.24K |
| Q1 2016 | share | Decrease | -14.41% | -3.79K shares | -190K | $42.67 | 22.53K |