AVESTAR CAPITAL, LLC – Merck & Co., Inc. Transaction History
AVESTAR CAPITAL, LLC portfolio value:
$528,000
portfolio value
AVESTAR 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 | Increase | +42.44% | 1.82K shares | 136K | $86.12 | 6.12K |
| Q2 2022 | share | Increase | +22.70% | 796 shares | 102K | $91.17 | 4.30K |
| Q1 2022 | share | Increase | +20.19% | 589 shares | 64K | $82.05 | 3.50K |
| Q4 2021 | share | Increase | +2.49% | 71 shares | 12K | $77.14 | 2.91K |
| Q3 2021 | share | Increase | +5.56% | 150 shares | 3K | $75.11 | 2.84K |
| Q2 2021 | share | Decrease | -3.37% | -94 shares | 6K | $77.08 | 2.69K |
| Q1 2021 | share | Increase | +4.14% | 111 shares | -6K | $72.28 | 2.79K |
| Q4 2020 | share | Decrease | -31.11% | -1.21K shares | -82K | $76.03 | 2.68K |
| Q3 2020 | share | Increase | +2.13% | 81 shares | 10K | $76.48 | 3.89K |
| Q2 2020 | share | Increase | +8.64% | 303 shares | 23K | $70.79 | 3.80K |
| Q1 2020 | share | Decrease | -14.78% | -608 shares | -96K | $69.87 | 3.50K |
| Q4 2019 | share | Increase | +8.63% | 327 shares | 52K | $81.94 | 4.11K |
| Q3 2019 | share | Increase | +125.42% | 2.10K shares | 176K | $75.33 | 3.78K |
| Q2 2019 | share | Decrease | -3.89% | -68 shares | -3K | $74.54 | 1.68K |
| Q1 2019 | share | Increase | +4.73% | 79 shares | 13K | $73.45 | 1.74K |
| Q4 2018 | share | Increase | +2.14% | 35 shares | 13K | $67.02 | 1.66K |
| Q3 2018 | share | Decrease | -34.90% | -876 shares | -33K | $61.78 | 1.63K |
| Q2 2018 | share | Increase | +2.07% | 51 shares | 18K | $52.5 | 2.51K |
| Q1 2018 | share | Decrease | -5.17% | -134 shares | -10K | $46.75 | 2.45K |
| Q4 2017 | share | Increase | 0.00% | 2.59K shares | 130K | $47.88 | 2.59K |