ASPIRE PRIVATE CAPITAL, LLC – Merck & Co., Inc. Transaction History
ASPIRE PRIVATE CAPITAL, LLC portfolio value:
$819,000
portfolio value
ASPIRE PRIVATE CAPITAL, 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 | -1.48% | -143 shares | -61K | $86.12 | 9.50K |
| Q2 2022 | share | Decrease | -7.69% | -804 shares | 22K | $91.17 | 9.65K |
| Q1 2022 | share | Increase | +26.90% | 2.21K shares | 227K | $82.05 | 10.45K |
| Q4 2021 | share | Increase | +275.65% | 6.04K shares | 466K | $77.14 | 8.23K |
| Q3 2021 | share | Increase | +3.44% | 73 shares | 0 | $75.11 | 2.19K |
| Q2 2021 | share | Decrease | -44.89% | -1.72K shares | -118K | $77.08 | 2.12K |
| Q1 2021 | share | Decrease | -50.32% | -3.89K shares | -321K | $72.28 | 3.84K |
| Q4 2020 | share | Increase | +27.96% | 1.69K shares | 125K | $76.03 | 7.74K |
| Q3 2020 | share | Increase | +18.83% | 959 shares | 100K | $76.48 | 6.05K |
| Q2 2020 | share | Increase | +40.11% | 1.45K shares | 112K | $70.79 | 5.09K |
| Q1 2020 | share | Increase | +88.24% | 1.70K shares | 99K | $69.87 | 3.63K |
| Q4 2019 | share | Increase | +1.52% | 29 shares | 15K | $81.94 | 1.93K |
| Q3 2019 | share | Increase | +6.61% | 118 shares | 10K | $75.33 | 1.90K |
| Q2 2019 | share | Increase | +11.08% | 178 shares | 16K | $74.54 | 1.78K |
| Q1 2019 | share | Increase | +112.15% | 849 shares | 72K | $73.45 | 1.60K |
| Q4 2018 | share | Increase | 0.00% | 757 shares | 55K | $67.02 | 757 |