CANTON HATHAWAY, LLC – Merck & Co., Inc. Transaction History
CANTON HATHAWAY, LLC portfolio value:
$544,000
portfolio value
CANTON HATHAWAY, 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 | 0.00% | 0 shares | -32K | $86.12 | 6.32K | |
| Q2 2022 | share | 0.00% | 0 shares | 57K | $91.17 | 6.32K | |
| Q1 2022 | share | 0.00% | 0 shares | 35K | $82.05 | 6.32K | |
| Q4 2021 | share | Increase | +8.59% | 500 shares | 47K | $77.14 | 6.32K |
| Q3 2021 | share | Increase | +9.81% | 520 shares | 25K | $75.11 | 5.82K |
| Q2 2021 | share | Decrease | -4.59% | -255 shares | 3K | $77.08 | 5.3K |
| Q1 2021 | share | Increase | +6.01% | 315 shares | 0 | $72.28 | 5.55K |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $76.03 | 5.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $76.48 | 5.24K | |
| Q2 2020 | share | Decrease | -17.47% | -1.10K shares | -79K | $70.79 | 5.24K |
| Q1 2020 | share | Increase | +3.20% | 197 shares | -68K | $69.87 | 6.34K |
| Q4 2019 | share | 0.00% | 0 shares | 40K | $81.94 | 6.15K | |
| Q3 2019 | share | Increase | +17.40% | 912 shares | 75K | $75.33 | 6.15K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 5.24K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $73.45 | 5.24K | |
| Q4 2018 | share | Increase | 0.00% | 5.24K shares | 382K | $67.02 | 5.24K |