BELPOINTE ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
BELPOINTE ASSET MANAGEMENT LLC portfolio value:
$3.50M
portfolio value
BELPOINTE ASSET MANAGEMENT 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 | +10.66% | 3.92K shares | 151K | $86.12 | 40.73K |
| Q2 2022 | share | Decrease | -16.71% | -7.38K shares | -268K | $91.17 | 36.80K |
| Q1 2022 | share | Increase | +27.51% | 9.53K shares | 967K | $82.05 | 44.19K |
| Q4 2021 | share | Increase | +0.35% | 121 shares | 63K | $77.14 | 34.65K |
| Q3 2021 | share | Increase | +6.88% | 2.22K shares | 81K | $75.11 | 34.53K |
| Q2 2021 | share | Increase | +4.23% | 1.31K shares | 233K | $77.08 | 32.31K |
| Q1 2021 | share | Decrease | -2.38% | -755 shares | -198K | $72.28 | 30.99K |
| Q4 2020 | share | Increase | +44.05% | 9.71K shares | 733K | $76.03 | 31.75K |
| Q3 2020 | share | Decrease | -0.00% | -1 shares | 119K | $76.48 | 22.04K |
| Q2 2020 | share | Decrease | -23.14% | -6.63K shares | -479K | $70.79 | 22.04K |
| Q1 2020 | share | Decrease | -3.05% | -902 shares | -462K | $69.87 | 28.67K |
| Q4 2019 | share | Increase | +32.41% | 7.24K shares | 773K | $81.94 | 29.58K |
| Q3 2019 | share | Increase | +10.28% | 2.08K shares | 173K | $75.33 | 22.34K |
| Q2 2019 | share | Increase | +17.37% | 2.99K shares | 252K | $74.54 | 20.25K |
| Q1 2019 | share | Increase | +50.47% | 5.78K shares | 533K | $73.45 | 17.25K |
| Q4 2018 | share | Decrease | -24.68% | -3.75K shares | -195K | $67.02 | 11.47K |
| Q3 2018 | share | Increase | +79.77% | 6.75K shares | 540K | $61.78 | 15.22K |
| Q2 2018 | share | Decrease | -0.91% | -78 shares | 47K | $52.5 | 8.47K |
| Q1 2018 | share | Increase | +21.19% | 1.49K shares | 65K | $46.75 | 8.54K |
| Q4 2017 | share | Decrease | -15.48% | -1.29K shares | -131K | $47.88 | 7.05K |
| Q3 2017 | share | Increase | 0.00% | 8.34K shares | 510K | $54.01 | 8.34K |