NORTHSTAR GROUP, INC. – Merck & Co., Inc. Transaction History
NORTHSTAR GROUP, INC. portfolio value:
$2.15M
portfolio value
NORTHSTAR GROUP, 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 | 0.00% | 0 shares | -127K | $86.12 | 24.99K | |
| Q2 2022 | share | Decrease | -0.30% | -76 shares | 221K | $91.17 | 24.99K |
| Q1 2022 | share | Decrease | -0.52% | -131 shares | 127K | $82.05 | 25.06K |
| Q4 2021 | share | Decrease | -0.07% | -18 shares | 38K | $77.14 | 25.19K |
| Q3 2021 | share | Increase | +7.46% | 1.75K shares | 68K | $75.11 | 25.21K |
| Q2 2021 | share | Decrease | -5.29% | -1.31K shares | 2K | $77.08 | 23.46K |
| Q1 2021 | share | Increase | +1.96% | 477 shares | -73K | $72.28 | 24.77K |
| Q4 2020 | share | Decrease | -3.30% | -828 shares | -93K | $76.03 | 24.3K |
| Q3 2020 | share | Increase | +16.10% | 3.48K shares | 392K | $76.48 | 25.12K |
| Q2 2020 | share | Increase | +29.18% | 4.88K shares | 367K | $70.79 | 21.64K |
| Q1 2020 | share | Decrease | -2.07% | -355 shares | -255K | $69.87 | 16.75K |
| Q4 2019 | share | Decrease | -1.05% | -181 shares | 96K | $81.94 | 17.11K |
| Q3 2019 | share | Decrease | -2.72% | -484 shares | -33K | $75.33 | 17.29K |
| Q2 2019 | share | Increase | +1.15% | 202 shares | 27K | $74.54 | 17.77K |
| Q1 2019 | share | Decrease | -3.61% | -659 shares | 66K | $73.45 | 17.57K |
| Q4 2018 | share | Decrease | -4.00% | -759 shares | 44K | $67.02 | 18.23K |
| Q3 2018 | share | Decrease | -0.95% | -183 shares | 175K | $61.78 | 18.99K |
| Q2 2018 | share | Decrease | -2.30% | -451 shares | 90K | $52.5 | 19.17K |
| Q1 2018 | share | Decrease | -5.72% | -1.19K shares | -98K | $46.75 | 19.62K |
| Q4 2017 | share | Increase | +51.54% | 7.07K shares | 279K | $47.88 | 20.81K |
| Q3 2017 | share | Increase | +2.13% | 287 shares | 17K | $54.01 | 13.73K |
| Q2 2017 | share | Increase | +0.43% | 57 shares | 11K | $53.68 | 13.44K |
| Q1 2017 | share | Increase | +0.46% | 61 shares | 62K | $52.83 | 13.39K |
| Q4 2016 | share | Increase | +1.22% | 161 shares | -35K | $48.59 | 13.33K |
| Q3 2016 | share | Increase | +0.47% | 61 shares | 63K | $51.12 | 13.17K |
| Q2 2016 | share | Increase | +0.49% | 64 shares | 62K | $46.84 | 13.10K |
| Q1 2016 | share | Increase | +0.64% | 83 shares | 6K | $42.67 | 13.04K |