TRADEWINDS CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
TRADEWINDS CAPITAL MANAGEMENT, LLC portfolio value:
$19,000
portfolio value
TRADEWINDS CAPITAL MANAGEMENT, 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 | -1K | $86.12 | 224 | |
| Q2 2022 | share | Decrease | -92.87% | -2.91K shares | -238K | $91.17 | 224 |
| Q1 2022 | share | Decrease | -0.73% | -23 shares | 15K | $82.05 | 3.14K |
| Q4 2021 | share | Increase | +1.60% | 50 shares | 9K | $77.14 | 3.16K |
| Q3 2021 | share | Decrease | -2.63% | -84 shares | -15K | $75.11 | 3.11K |
| Q2 2021 | share | Decrease | -1.23% | -40 shares | 11K | $77.08 | 3.2K |
| Q1 2021 | share | Increase | +4.55% | 141 shares | -4K | $72.28 | 3.24K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 3.09K | |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $76.48 | 3.09K | |
| Q2 2020 | share | Decrease | -22.14% | -881 shares | -63K | $70.79 | 3.09K |
| Q1 2020 | share | Increase | +48.40% | 1.29K shares | 59K | $69.87 | 3.98K |
| Q4 2019 | share | Increase | +23.88% | 517 shares | 59K | $81.94 | 2.68K |
| Q3 2019 | share | Increase | +1.83% | 39 shares | 4K | $75.33 | 2.16K |
| Q2 2019 | share | Decrease | -14.89% | -372 shares | -28K | $74.54 | 2.12K |
| Q1 2019 | share | Decrease | -5.91% | -157 shares | 4K | $73.45 | 2.49K |
| Q4 2018 | share | Decrease | -29.39% | -1.10K shares | -60K | $67.02 | 2.65K |
| Q3 2018 | share | Increase | +0.19% | 7 shares | 37K | $61.78 | 3.76K |
| Q2 2018 | share | Decrease | -1.16% | -44 shares | 20K | $52.5 | 3.75K |
| Q1 2018 | share | Decrease | -2.91% | -114 shares | -13K | $46.75 | 3.79K |
| Q4 2017 | share | Decrease | -1.36% | -54 shares | -32K | $47.88 | 3.91K |
| Q3 2017 | share | Increase | +2.48% | 96 shares | 5K | $54.01 | 3.96K |
| Q2 2017 | share | Decrease | -6.84% | -284 shares | -15K | $53.68 | 3.86K |
| Q1 2017 | share | Increase | +0.12% | 5 shares | 19K | $52.83 | 4.15K |
| Q4 2016 | share | Decrease | -3.13% | -134 shares | -22K | $48.59 | 4.14K |
| Q3 2016 | share | Increase | +1.04% | 44 shares | 22K | $51.12 | 4.28K |
| Q2 2016 | share | Decrease | -4.79% | -213 shares | 8K | $46.84 | 4.23K |
| Q1 2016 | share | Decrease | -0.96% | -43 shares | -2K | $42.67 | 4.45K |