CENTERPOINT ADVISORS, LLC – Merck & Co., Inc. Transaction History
CENTERPOINT ADVISORS, LLC portfolio value:
$122,000
portfolio value
CENTERPOINT ADVISORS, 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 | -4.05% | -60 shares | -13K | $86.12 | 1.42K |
| Q2 2022 | share | 0.00% | 0 shares | 13K | $91.17 | 1.48K | |
| Q1 2022 | share | Increase | +1.02% | 15 shares | 10K | $82.05 | 1.48K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $77.14 | 1.46K | |
| Q3 2021 | share | Increase | +3.53% | 50 shares | 0 | $75.11 | 1.46K |
| Q2 2021 | share | Decrease | -13.76% | -226 shares | -11K | $77.08 | 1.41K |
| Q1 2021 | share | 0.00% | 0 shares | -7K | $72.28 | 1.64K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $76.03 | 1.64K | |
| Q3 2020 | share | Increase | +2.24% | 36 shares | 11K | $76.48 | 1.64K |
| Q2 2020 | share | Decrease | -29.02% | -657 shares | -47K | $70.79 | 1.60K |
| Q1 2020 | share | Increase | +47.11% | 725 shares | 32K | $69.87 | 2.26K |
| Q4 2019 | share | Decrease | -5.64% | -92 shares | 3K | $81.94 | 1.53K |
| Q3 2019 | share | Decrease | -22.26% | -467 shares | -37K | $75.33 | 1.63K |
| Q2 2019 | share | Decrease | -3.58% | -78 shares | -5K | $74.54 | 2.09K |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $73.45 | 2.17K | |
| Q4 2018 | share | Decrease | -27.20% | -813 shares | -43K | $67.02 | 2.17K |
| Q3 2018 | share | Decrease | -2.42% | -74 shares | 25K | $61.78 | 2.98K |
| Q2 2018 | share | Decrease | -16.27% | -595 shares | -13K | $52.5 | 3.06K |
| Q1 2018 | share | Increase | +7.81% | 265 shares | 8K | $46.75 | 3.65K |
| Q4 2017 | share | Increase | 0.00% | 3.39K shares | 182K | $47.88 | 3.39K |