WINDSOR GROUP LTD – Merck & Co., Inc. Transaction History
WINDSOR GROUP LTD portfolio value:
$263,000
portfolio value
WINDSOR GROUP LTD 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 | -10.01% | -334 shares | -48K | $86.12 | 3.00K |
| Q2 2022 | share | Decrease | -65.98% | -6.46K shares | -549K | $91.17 | 3.33K |
| Q1 2022 | share | Increase | +2.21% | 212 shares | 121K | $82.05 | 9.80K |
| Q4 2021 | share | Increase | +1.62% | 153 shares | -29K | $77.14 | 9.59K |
| Q3 2021 | share | Decrease | -2.96% | -288 shares | 11K | $75.11 | 9.44K |
| Q2 2021 | share | Decrease | -25.75% | -3.37K shares | -207K | $77.08 | 9.72K |
| Q1 2021 | share | Increase | +18.03% | 2.00K shares | 98K | $72.28 | 13.10K |
| Q4 2020 | share | Decrease | -6.62% | -787 shares | -28K | $76.03 | 11.10K |
| Q3 2020 | share | Decrease | -6.12% | -775 shares | -40K | $76.48 | 11.88K |
| Q2 2020 | share | Increase | +0.80% | 100 shares | 12K | $70.79 | 12.66K |
| Q1 2020 | share | Decrease | -14.94% | -2.20K shares | -360K | $69.87 | 12.56K |
| Q4 2019 | share | Increase | +20.61% | 2.52K shares | 328K | $81.94 | 14.76K |
| Q3 2019 | share | Decrease | -13.57% | -1.92K shares | -192K | $75.33 | 12.24K |
| Q2 2019 | share | Increase | +14.26% | 1.76K shares | 162K | $74.54 | 14.16K |
| Q1 2019 | share | Increase | +3.62% | 433 shares | 112K | $73.45 | 12.39K |
| Q4 2018 | share | Decrease | -18.53% | -2.72K shares | -122K | $67.02 | 11.96K |
| Q3 2018 | share | Increase | +126.83% | 8.21K shares | 619K | $61.78 | 14.68K |
| Q2 2018 | share | Decrease | -12.88% | -957 shares | -11K | $52.5 | 6.47K |
| Q1 2018 | share | Increase | +10.32% | 695 shares | 24K | $46.75 | 7.43K |
| Q4 2017 | share | Increase | 0.00% | 6.73K shares | 362K | $47.88 | 6.73K |