OLD PORT ADVISORS – Merck & Co., Inc. Transaction History
OLD PORT ADVISORS portfolio value:
$608,000
portfolio value
OLD PORT ADVISORS 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 | -2.91% | -206 shares | -49K | $86.12 | 6.88K |
| Q2 2022 | share | Decrease | -0.56% | -40 shares | 62K | $91.17 | 7.08K |
| Q1 2022 | share | Decrease | -0.35% | -25 shares | 31K | $82.05 | 7.12K |
| Q4 2021 | share | Increase | +45.11% | 2.22K shares | 166K | $77.14 | 7.15K |
| Q3 2021 | share | Decrease | -7.44% | -396 shares | -15K | $75.11 | 4.93K |
| Q2 2021 | share | Decrease | -34.33% | -2.78K shares | -184K | $77.08 | 5.32K |
| Q1 2021 | share | Increase | +7.92% | 595 shares | 17K | $72.28 | 8.11K |
| Q4 2020 | share | Increase | +7.59% | 530 shares | 27K | $76.03 | 7.51K |
| Q3 2020 | share | Increase | +4.63% | 309 shares | 60K | $76.48 | 6.98K |
| Q2 2020 | share | Decrease | -0.70% | -47 shares | -1K | $70.79 | 6.67K |
| Q1 2020 | share | Increase | +72.87% | 2.83K shares | 154K | $69.87 | 6.72K |
| Q4 2019 | share | Increase | +8.87% | 317 shares | 50K | $81.94 | 3.88K |
| Q3 2019 | share | Decrease | -0.67% | -24 shares | -8K | $75.33 | 3.57K |
| Q2 2019 | share | Decrease | -2.94% | -109 shares | 4K | $74.54 | 3.59K |
| Q1 2019 | share | Decrease | -10.36% | -428 shares | -5K | $73.45 | 3.70K |
| Q4 2018 | share | Increase | +5.78% | 226 shares | 73K | $67.02 | 4.13K |
| Q2 2018 | share | Increase | 0.00% | 3.90K shares | 226K | $52.5 | 3.90K |