NORTHSIDE CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
NORTHSIDE CAPITAL MANAGEMENT, LLC portfolio value:
$351,000
portfolio value
NORTHSIDE 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 | -20K | $86.12 | 4.07K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $91.17 | 4.07K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $82.05 | 4.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 4.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -11K | $75.11 | 4.07K | |
| Q2 2021 | share | Decrease | -6.54% | -285 shares | -4K | $77.08 | 4.07K |
| Q1 2021 | share | Increase | +1.70% | 73 shares | -13K | $72.28 | 4.35K |
| Q4 2020 | share | Decrease | -1.83% | -80 shares | -11K | $76.03 | 4.28K |
| Q3 2020 | share | Decrease | -21.98% | -1.23K shares | -68K | $76.48 | 4.36K |
| Q2 2020 | share | Increase | 0.00% | 5.59K shares | 413K | $70.79 | 5.59K |
| Q4 2019 | share | Decrease | -100.00% | -4.89K shares | -393K | $81.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 4.89K shares | 393K | $75.33 | 4.89K |
| Q2 2017 | share | Decrease | -100.00% | -6.18K shares | -375K | $53.68 | 0 |
| Q1 2017 | share | Increase | 0.00% | 6.18K shares | 375K | $52.83 | 6.18K |