FORT POINT CAPITAL PARTNERS LLC – Merck & Co., Inc. Transaction History
FORT POINT CAPITAL PARTNERS LLC portfolio value:
$791,000
portfolio value
FORT POINT CAPITAL PARTNERS 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 | 0.00% | 0 shares | -46K | $86.12 | 9.18K | |
| Q2 2022 | share | Decrease | -0.11% | -10 shares | 83K | $91.17 | 9.18K |
| Q1 2022 | share | Increase | +26.08% | 1.90K shares | 195K | $82.05 | 9.19K |
| Q4 2021 | share | Increase | +0.25% | 18 shares | 13K | $77.14 | 7.29K |
| Q3 2021 | share | Increase | +9.48% | 630 shares | 29K | $75.11 | 7.27K |
| Q2 2021 | share | Decrease | -4.58% | -319 shares | 5K | $77.08 | 6.64K |
| Q1 2021 | share | Increase | +22.03% | 1.25K shares | 67K | $72.28 | 6.96K |
| Q4 2020 | share | Increase | +24.28% | 1.11K shares | 82K | $76.03 | 5.70K |
| Q3 2020 | share | Decrease | -9.45% | -479 shares | -11K | $76.48 | 4.59K |
| Q2 2020 | share | Decrease | -0.84% | -43 shares | -1K | $70.79 | 5.07K |
| Q1 2020 | share | Increase | +5.73% | 277 shares | -45K | $69.87 | 5.11K |
| Q4 2019 | share | 0.00% | 0 shares | 32K | $81.94 | 4.83K | |
| Q3 2019 | share | Increase | +90.51% | 2.29K shares | 185K | $75.33 | 4.83K |
| Q2 2019 | share | Increase | 0.00% | 2.53K shares | 203K | $74.54 | 2.53K |
| Q1 2019 | share | Decrease | -100.00% | -4.02K shares | -293K | $73.45 | 0 |
| Q4 2018 | share | Increase | +4.93% | 189 shares | 34K | $67.02 | 4.02K |
| Q3 2018 | share | Increase | 0.00% | 3.83K shares | 259K | $61.78 | 3.83K |
| Q2 2018 | share | Decrease | -100.00% | -4.80K shares | -250K | $52.5 | 0 |
| Q1 2018 | share | Decrease | -19.70% | -1.17K shares | -75K | $46.75 | 4.80K |
| Q4 2017 | share | Increase | +7.49% | 417 shares | -18K | $47.88 | 5.98K |
| Q3 2017 | share | Increase | 0.00% | 5.56K shares | 343K | $54.01 | 5.56K |
| Q4 2016 | share | Decrease | -100.00% | -4.92K shares | -283K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 4.92K shares | 283K | $51.12 | 4.92K |