SHOREPOINT CAPITAL PARTNERS LLC – Merck & Co., Inc. Transaction History
SHOREPOINT CAPITAL PARTNERS LLC portfolio value:
$4.78M
portfolio value
SHOREPOINT CAPITAL PARTNERS 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 | +1.45% | 792 shares | -208K | $86.12 | 55.56K |
| Q2 2022 | share | Decrease | -2.35% | -1.31K shares | 391K | $91.17 | 54.76K |
| Q1 2022 | share | Decrease | -1.32% | -749 shares | 246K | $82.05 | 56.08K |
| Q4 2021 | share | Increase | +1.27% | 710 shares | 140K | $77.14 | 56.83K |
| Q3 2021 | share | Increase | +18.77% | 8.86K shares | 740K | $75.11 | 56.12K |
| Q1 2021 | share | Increase | +23.50% | 8.99K shares | 489K | $72.28 | 47.25K |
| Q4 2020 | share | Increase | +3.22% | 1.19K shares | 53K | $76.03 | 38.26K |
| Q3 2020 | share | Increase | +8.55% | 2.92K shares | 414K | $76.48 | 37.07K |
| Q2 2020 | share | Increase | +0.42% | 144 shares | 23K | $70.79 | 34.15K |
| Q1 2020 | share | Decrease | -0.08% | -28 shares | -457K | $69.87 | 34.00K |
| Q4 2019 | share | Decrease | -10.72% | -4.08K shares | -108K | $81.94 | 34.03K |
| Q3 2019 | share | Decrease | -3.53% | -1.39K shares | -99K | $75.33 | 38.12K |
| Q2 2019 | share | Decrease | -6.17% | -2.59K shares | -181K | $74.54 | 39.51K |
| Q1 2019 | share | Increase | 0.00% | 42.11K shares | 3.34M | $73.45 | 42.11K |