TRINITYPOINT WEALTH, LLC – Merck & Co., Inc. Transaction History
TRINITYPOINT WEALTH, LLC portfolio value:
$6.25M
portfolio value
TRINITYPOINT WEALTH, 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 | +29.91% | 16.71K shares | 1.15M | $86.12 | 72.59K |
| Q2 2022 | share | Increase | +1.48% | 813 shares | 577K | $91.17 | 55.88K |
| Q1 2022 | share | Decrease | -0.92% | -509 shares | 258K | $82.05 | 55.06K |
| Q4 2021 | share | Increase | +197.57% | 36.90K shares | 2.85M | $77.14 | 55.57K |
| Q3 2021 | share | Increase | +12.36% | 2.05K shares | 110K | $75.11 | 18.67K |
| Q2 2021 | share | Decrease | -8.44% | -1.53K shares | -43K | $77.08 | 16.62K |
| Q1 2021 | share | Increase | +1.61% | 287 shares | -32K | $72.28 | 18.15K |
| Q4 2020 | share | Increase | +0.66% | 117 shares | -37K | $76.03 | 17.86K |
| Q3 2020 | share | Increase | +0.61% | 108 shares | 103K | $76.48 | 17.75K |
| Q2 2020 | share | Decrease | -0.04% | -7 shares | 6K | $70.79 | 17.64K |
| Q1 2020 | share | Increase | +12.24% | 1.92K shares | -69K | $69.87 | 17.65K |
| Q4 2019 | share | Increase | +1.39% | 215 shares | 123K | $81.94 | 15.72K |
| Q3 2019 | share | Increase | +23.46% | 2.94K shares | 262K | $75.33 | 15.51K |
| Q2 2019 | share | Increase | +2.12% | 261 shares | 4K | $74.54 | 12.56K |
| Q1 2019 | share | Increase | +14.45% | 1.55K shares | 192K | $73.45 | 12.30K |
| Q4 2018 | share | Increase | 0.00% | 10.75K shares | 784K | $67.02 | 10.75K |