HAMILTON CAPITAL, LLC – Merck & Co., Inc. Transaction History
HAMILTON CAPITAL, LLC portfolio value:
$429,000
portfolio value
HAMILTON 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 | Decrease | -13.04% | -748 shares | -94K | $86.12 | 4.98K |
| Q2 2022 | share | Increase | +1.08% | 61 shares | 58K | $91.17 | 5.73K |
| Q1 2022 | share | Increase | +0.57% | 32 shares | 33K | $82.05 | 5.67K |
| Q4 2021 | share | Increase | +23.25% | 1.06K shares | 88K | $77.14 | 5.64K |
| Q3 2021 | share | Increase | +52.11% | 1.56K shares | 110K | $75.11 | 4.57K |
| Q2 2021 | share | Increase | +2.03% | 60 shares | 17K | $77.08 | 3.00K |
| Q1 2021 | share | Increase | +4.02% | 114 shares | -4K | $72.28 | 2.94K |
| Q4 2020 | share | Decrease | -5.75% | -173 shares | -17K | $76.03 | 2.83K |
| Q3 2020 | share | Decrease | -6.50% | -209 shares | 1K | $76.48 | 3.00K |
| Q2 2020 | share | Decrease | -0.77% | -25 shares | -1K | $70.79 | 3.21K |
| Q1 2020 | share | Increase | +7.82% | 235 shares | -23K | $69.87 | 3.24K |
| Q4 2019 | share | Increase | +16.64% | 429 shares | 54K | $81.94 | 3.00K |
| Q3 2019 | share | Decrease | -82.68% | -12.30K shares | -984K | $75.33 | 2.57K |
| Q2 2019 | share | Increase | +460.64% | 12.23K shares | 980K | $74.54 | 14.88K |
| Q1 2019 | share | Increase | 0.00% | 2.65K shares | 211K | $73.45 | 2.65K |