HAMILTON POINT INVESTMENT ADVISORS, LLC – Merck & Co., Inc. Transaction History
HAMILTON POINT INVESTMENT ADVISORS, LLC portfolio value:
$379,000
portfolio value
HAMILTON POINT INVESTMENT ADVISORS, 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 | +24.06% | 847 shares | 56K | $86.12 | 4.36K |
| Q2 2022 | share | Increase | +3.86% | 131 shares | 43K | $91.17 | 3.52K |
| Q1 2022 | share | Decrease | -4.48% | -159 shares | 6K | $82.05 | 3.39K |
| Q4 2021 | share | Increase | +4.69% | 159 shares | 17K | $77.14 | 3.54K |
| Q3 2021 | share | Increase | +10.86% | 332 shares | 17K | $75.11 | 3.39K |
| Q2 2021 | share | Decrease | -4.59% | -147 shares | 2K | $77.08 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $72.28 | 3.20K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 18K | $76.48 | 3.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 3.20K | |
| Q1 2020 | share | Increase | +4.60% | 141 shares | -31K | $69.87 | 3.20K |
| Q4 2019 | share | 0.00% | 0 shares | 20K | $81.94 | 3.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.06K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.06K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $73.45 | 3.06K | |
| Q4 2018 | share | Increase | +4.40% | 129 shares | 25K | $67.02 | 3.06K |
| Q3 2018 | share | Increase | 0.00% | 2.93K shares | 200K | $61.78 | 2.93K |