COPPERWYND FINANCIAL, LLC – Merck & Co., Inc. Transaction History
COPPERWYND FINANCIAL, LLC portfolio value:
$1.78M
portfolio value
COPPERWYND FINANCIAL, 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 | -1.02% | -214 shares | -124K | $86.12 | 20.68K |
Q2 2022 | share | Increase | +178.68% | 13.39K shares | 1.29M | $91.17 | 20.89K |
Q1 2022 | share | Increase | +14.19% | 932 shares | 112K | $82.05 | 7.49K |
Q4 2021 | share | Increase | +5.02% | 314 shares | 33K | $77.14 | 6.56K |
Q3 2021 | share | Increase | +4.04% | 243 shares | 3K | $75.11 | 6.25K |
Q2 2021 | share | Increase | +1.25% | 74 shares | 30K | $77.08 | 6.01K |
Q1 2021 | share | Decrease | -5.48% | -344 shares | -53K | $72.28 | 5.93K |
Q4 2020 | share | Increase | +6.64% | 391 shares | 24K | $76.03 | 6.28K |
Q3 2020 | share | Decrease | -3.55% | -217 shares | 15K | $76.48 | 5.88K |
Q2 2020 | share | Decrease | -10.50% | -716 shares | -50K | $70.79 | 6.10K |
Q1 2020 | share | Decrease | -70.00% | -15.91K shares | -1.47M | $69.87 | 6.82K |
Q4 2019 | share | Increase | +2.56% | 567 shares | 220K | $81.94 | 22.73K |
Q3 2019 | share | Increase | +10.12% | 2.03K shares | 142K | $75.33 | 22.17K |
Q2 2019 | share | Increase | +4.04% | 782 shares | 75K | $74.54 | 20.13K |
Q1 2019 | share | Increase | 0.00% | 19.35K shares | 1.53M | $73.45 | 19.35K |