CABLE HILL PARTNERS, LLC – Merck & Co., Inc. Transaction History
CABLE HILL PARTNERS, LLC portfolio value:
$926,000
portfolio value
CABLE HILL 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 | Decrease | -5.93% | -678 shares | -116K | $86.12 | 10.74K |
| Q2 2022 | share | Decrease | -3.10% | -365 shares | 75K | $91.17 | 11.42K |
| Q1 2022 | share | Decrease | -0.85% | -101 shares | 56K | $82.05 | 11.79K |
| Q4 2021 | share | Increase | +3.65% | 419 shares | 49K | $77.14 | 11.89K |
| Q3 2021 | share | Increase | +8.88% | 936 shares | 43K | $75.11 | 11.47K |
| Q2 2021 | share | Increase | +16.10% | 1.46K shares | 151K | $77.08 | 10.53K |
| Q1 2021 | share | Increase | +2.97% | 262 shares | -20K | $72.28 | 9.07K |
| Q4 2020 | share | Decrease | -4.69% | -434 shares | -44K | $76.03 | 8.81K |
| Q3 2020 | share | Decrease | -4.32% | -418 shares | 19K | $76.48 | 9.24K |
| Q2 2020 | share | Increase | +4.55% | 421 shares | 34K | $70.79 | 9.66K |
| Q1 2020 | share | Decrease | -0.73% | -68 shares | -129K | $69.87 | 9.24K |
| Q4 2019 | share | Decrease | -2.63% | -252 shares | 40K | $81.94 | 9.31K |
| Q3 2019 | share | Decrease | -4.16% | -415 shares | -30K | $75.33 | 9.56K |
| Q2 2019 | share | Decrease | -12.81% | -1.46K shares | -110K | $74.54 | 9.98K |
| Q1 2019 | share | Decrease | -0.28% | -32 shares | 71K | $73.45 | 11.44K |
| Q4 2018 | share | Increase | +64.65% | 4.50K shares | 363K | $67.02 | 11.47K |
| Q3 2018 | share | Increase | +7.61% | 493 shares | 99K | $61.78 | 6.97K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $52.5 | 6.47K | |
| Q1 2018 | share | Decrease | -12.99% | -967 shares | -76K | $46.75 | 6.47K |
| Q4 2017 | share | Decrease | -24.87% | -2.46K shares | -200K | $47.88 | 7.44K |
| Q3 2017 | share | Increase | +50.07% | 3.30K shares | 201K | $54.01 | 9.90K |
| Q2 2017 | share | Increase | +0.02% | 1 shares | 5K | $53.68 | 6.60K |
| Q1 2017 | share | Decrease | -20.74% | -1.72K shares | -68K | $52.83 | 6.60K |
| Q4 2016 | share | Decrease | -4.57% | -399 shares | -54K | $48.59 | 8.33K |
| Q3 2016 | share | Increase | +36.56% | 2.33K shares | 167K | $51.12 | 8.72K |
| Q2 2016 | share | Increase | +58.26% | 2.35K shares | 147K | $46.84 | 6.39K |
| Q1 2016 | share | Increase | +0.92% | 37 shares | 6K | $42.67 | 4.03K |