ALPHASTAR CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ALPHASTAR CAPITAL MANAGEMENT, LLC portfolio value:
$5.65M
portfolio value
ALPHASTAR 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 | Decrease | -12.44% | -9.32K shares | -1.18M | $86.12 | 65.62K |
| Q2 2022 | share | Decrease | -15.99% | -14.26K shares | -487K | $91.17 | 74.94K |
| Q1 2022 | share | Decrease | -8.34% | -8.12K shares | -601K | $82.05 | 89.21K |
| Q4 2021 | share | Increase | +6.70% | 6.10K shares | 516K | $77.14 | 97.33K |
| Q3 2021 | share | Increase | +769.10% | 80.73K shares | 6.58M | $75.11 | 91.22K |
| Q2 2021 | share | Increase | +9.47% | 908 shares | 112K | $77.08 | 10.49K |
| Q1 2021 | share | Increase | +40.17% | 2.74K shares | 167K | $72.28 | 9.58K |
| Q4 2020 | share | Increase | 0.00% | 6.84K shares | 544K | $76.03 | 6.84K |
| Q4 2019 | share | Decrease | -100.00% | -3.03K shares | -243K | $81.94 | 0 |
| Q3 2019 | share | Increase | 0.00% | 3.03K shares | 243K | $75.33 | 3.03K |