CPWM, LLC – Merck & Co., Inc. Transaction History
CPWM, LLC portfolio value:
$1.31M
portfolio value
CPWM, 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 | -42.46% | -11.26K shares | -1.10M | $86.12 | 15.26K |
| Q2 2022 | share | Increase | +67.20% | 10.66K shares | 1.11M | $91.17 | 26.53K |
| Q1 2022 | share | Decrease | -41.13% | -11.08K shares | -723K | $82.05 | 15.86K |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $77.14 | 26.95K | |
| Q3 2021 | share | Decrease | -0.59% | -161 shares | -84K | $75.11 | 26.95K |
| Q2 2021 | share | Decrease | -2.32% | -645 shares | 67K | $77.08 | 27.11K |
| Q1 2021 | share | Decrease | -9.72% | -2.99K shares | -358K | $72.28 | 27.76K |
| Q4 2020 | share | Increase | +3.19% | 952 shares | 41K | $76.03 | 30.75K |
| Q3 2020 | share | Decrease | -0.18% | -54 shares | 156K | $76.48 | 29.79K |
| Q2 2020 | share | Increase | +49.82% | 9.92K shares | 740K | $70.79 | 29.85K |
| Q1 2020 | share | Increase | +5.12% | 970 shares | -182K | $69.87 | 19.92K |
| Q4 2019 | share | Increase | +8.72% | 1.52K shares | 244K | $81.94 | 18.95K |
| Q3 2019 | share | Increase | +1.03% | 178 shares | 20K | $75.33 | 17.43K |
| Q2 2019 | share | Decrease | -5.03% | -915 shares | -61K | $74.54 | 17.25K |
| Q1 2019 | share | Decrease | -5.32% | -1.02K shares | 43K | $73.45 | 18.17K |
| Q4 2018 | share | Decrease | -25.82% | -6.68K shares | -352K | $67.02 | 19.19K |
| Q3 2018 | share | Increase | +2.49% | 629 shares | 289K | $61.78 | 25.87K |
| Q2 2018 | share | Decrease | -34.49% | -13.29K shares | -541K | $52.5 | 25.24K |
| Q1 2018 | share | Increase | +328.93% | 29.55K shares | 1.52M | $46.75 | 38.53K |
| Q4 2017 | share | Decrease | -1.58% | -144 shares | -76K | $47.88 | 8.98K |
| Q3 2017 | share | Decrease | -31.56% | -4.20K shares | -258K | $54.01 | 9.12K |
| Q2 2017 | share | Increase | 0.00% | 13.33K shares | 816K | $53.68 | 13.33K |
| Q1 2017 | share | Decrease | -22.15% | -4.24K shares | -172K | $52.83 | 14.90K |
| Q4 2016 | share | Decrease | -19.77% | -4.71K shares | -345K | $48.59 | 19.14K |
| Q3 2016 | share | Increase | +2.86% | 664 shares | 146K | $51.12 | 23.86K |
| Q2 2016 | share | Decrease | -9.65% | -2.47K shares | -21K | $46.84 | 23.20K |
| Q1 2016 | share | Decrease | -7.23% | -2K shares | -99K | $42.67 | 25.67K |