NORTHROCK PARTNERS, LLC – Merck & Co., Inc. Transaction History
NORTHROCK PARTNERS, LLC portfolio value:
$1.81M
portfolio value
NORTHROCK 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 | Increase | +3.54% | 719 shares | -41K | $86.12 | 21.03K |
| Q2 2022 | share | Increase | +2.91% | 575 shares | 233K | $91.17 | 20.31K |
| Q1 2022 | share | Increase | +9.53% | 1.71K shares | 238K | $82.05 | 19.73K |
| Q4 2021 | share | Decrease | -29.79% | -7.64K shares | -547K | $77.14 | 18.02K |
| Q3 2021 | share | Increase | +9.73% | 2.27K shares | 109K | $75.11 | 25.66K |
| Q2 2021 | share | Decrease | -1.28% | -303 shares | 76K | $77.08 | 23.39K |
| Q1 2021 | share | Increase | +39.77% | 6.74K shares | 420K | $72.28 | 23.69K |
| Q4 2020 | share | Decrease | -2.04% | -353 shares | -47K | $76.03 | 16.95K |
| Q3 2020 | share | Increase | +91.71% | 8.27K shares | 704K | $76.48 | 17.30K |
| Q2 2020 | share | Increase | +31.82% | 2.17K shares | 163K | $70.79 | 9.02K |
| Q1 2020 | share | Decrease | -26.55% | -2.47K shares | -306K | $69.87 | 6.84K |
| Q4 2019 | share | Increase | +18.48% | 1.45K shares | 173K | $81.94 | 9.32K |
| Q3 2019 | share | Increase | +110.09% | 4.12K shares | 335K | $75.33 | 7.86K |
| Q2 2019 | share | Increase | +1.85% | 68 shares | 8K | $74.54 | 3.74K |
| Q1 2019 | share | Decrease | -1.50% | -56 shares | 16K | $73.45 | 3.67K |
| Q4 2018 | share | Increase | +10.90% | 367 shares | 47K | $67.02 | 3.73K |
| Q3 2018 | share | Increase | 0.00% | 3.36K shares | 230K | $61.78 | 3.36K |
| Q1 2017 | share | Decrease | -100.00% | -3.99K shares | -225K | $52.83 | 0 |
| Q4 2016 | share | Increase | +3.63% | 140 shares | -6K | $48.59 | 3.99K |
| Q3 2016 | share | Increase | 0.00% | 3.85K shares | 231K | $51.12 | 3.85K |
| Q2 2016 | share | Decrease | -100.00% | -4.04K shares | -206K | $46.84 | 0 |
| Q1 2016 | share | Increase | +1.17% | 47 shares | 2K | $42.67 | 4.04K |