WESTHAMPTON CAPITAL, LLC – Merck & Co., Inc. Transaction History
WESTHAMPTON CAPITAL, LLC portfolio value:
$414,000
portfolio value
WESTHAMPTON CAPITAL, 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 | -24K | $86.12 | 4.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.17 | 4.80K | |
| Q1 2022 | share | 0.00% | 0 shares | 26K | $82.05 | 4.80K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $77.14 | 4.80K | |
| Q3 2021 | share | Decrease | -30.41% | -2.1K shares | -176K | $75.11 | 4.80K |
| Q2 2021 | share | Decrease | -3.18% | -227 shares | 12K | $77.08 | 6.90K |
| Q1 2021 | share | Increase | +0.73% | 52 shares | -28K | $72.28 | 7.13K |
| Q4 2020 | share | Decrease | -7.78% | -597 shares | -55K | $76.03 | 7.08K |
| Q3 2020 | share | Increase | +0.48% | 37 shares | 44K | $76.48 | 7.67K |
| Q2 2020 | share | Decrease | -3.64% | -289 shares | -18K | $70.79 | 7.64K |
| Q1 2020 | share | Increase | +17.02% | 1.15K shares | -6K | $69.87 | 7.92K |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $81.94 | 6.77K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 6.77K | |
| Q2 2019 | share | Increase | 0.00% | 6.77K shares | 542K | $74.54 | 6.77K |