PRIVATE PORTFOLIO PARTNERS LLC – Merck & Co., Inc. Transaction History
PRIVATE PORTFOLIO PARTNERS LLC portfolio value:
$442,000
portfolio value
PRIVATE PORTFOLIO 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 | Decrease | -3.66% | -195 shares | -44K | $86.12 | 5.13K |
| Q2 2022 | share | Decrease | -8.52% | -496 shares | 8K | $91.17 | 5.32K |
| Q1 2022 | share | Decrease | -15.36% | -1.05K shares | -50K | $82.05 | 5.82K |
| Q4 2021 | share | Decrease | -22.90% | -2.04K shares | -142K | $77.14 | 6.88K |
| Q3 2021 | share | Increase | +50.32% | 2.98K shares | 208K | $75.11 | 8.92K |
| Q2 2021 | share | Decrease | -29.25% | -2.45K shares | -155K | $77.08 | 5.93K |
| Q1 2021 | share | Increase | +17.60% | 1.25K shares | 60K | $72.28 | 8.39K |
| Q4 2020 | share | Increase | +1.62% | 114 shares | 1K | $76.03 | 7.13K |
| Q3 2020 | share | Decrease | -1.35% | -96 shares | 31K | $76.48 | 7.02K |
| Q2 2020 | share | Decrease | -45.76% | -6.00K shares | -438K | $70.79 | 7.11K |
| Q1 2020 | share | Decrease | -1.04% | -138 shares | -188K | $69.87 | 13.12K |
| Q4 2019 | share | Decrease | -0.70% | -94 shares | 79K | $81.94 | 13.26K |
| Q3 2019 | share | Decrease | -35.73% | -7.42K shares | -591K | $75.33 | 13.35K |
| Q2 2019 | share | Increase | +112.09% | 10.98K shares | 885K | $74.54 | 20.78K |
| Q1 2019 | share | Increase | +1.96% | 188 shares | 77K | $73.45 | 9.79K |
| Q4 2018 | share | Increase | 0.00% | 9.61K shares | 701K | $67.02 | 9.61K |