PORT CAPITAL LLC – Merck & Co., Inc. Transaction History
PORT CAPITAL LLC portfolio value:
$954,000
portfolio value
PORT 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 | +0.51% | 56 shares | -51K | $86.12 | 11.07K |
| Q2 2022 | share | Decrease | -3.06% | -348 shares | 72K | $91.17 | 11.02K |
| Q1 2022 | share | Decrease | -7.09% | -867 shares | -5K | $82.05 | 11.36K |
| Q4 2021 | share | Increase | +0.16% | 19 shares | 20K | $77.14 | 12.23K |
| Q3 2021 | share | Decrease | -1.69% | -210 shares | -48K | $75.11 | 12.21K |
| Q2 2021 | share | Decrease | -4.02% | -521 shares | 14K | $77.08 | 12.42K |
| Q1 2021 | share | Increase | +0.86% | 110 shares | -50K | $72.28 | 12.94K |
| Q4 2020 | share | Decrease | -2.54% | -335 shares | -41K | $76.03 | 12.83K |
| Q3 2020 | share | Increase | +0.17% | 23 shares | 73K | $76.48 | 13.17K |
| Q2 2020 | share | Increase | +0.35% | 46 shares | 8K | $70.79 | 13.14K |
| Q1 2020 | share | Decrease | -2.25% | -302 shares | -201K | $69.87 | 13.10K |
| Q4 2019 | share | Decrease | -3.00% | -414 shares | 53K | $81.94 | 13.40K |
| Q3 2019 | share | Decrease | -1.31% | -183 shares | -10K | $75.33 | 13.81K |
| Q2 2019 | share | Decrease | -4.52% | -663 shares | -44K | $74.54 | 14.00K |
| Q1 2019 | share | Decrease | -3.09% | -468 shares | 61K | $73.45 | 14.66K |
| Q4 2018 | share | Decrease | -0.36% | -55 shares | 75K | $67.02 | 15.13K |
| Q3 2018 | share | Increase | 0.00% | 15.18K shares | 1.02M | $61.78 | 15.18K |