HNP CAPITAL LLC – Merck & Co., Inc. Transaction History
HNP CAPITAL LLC portfolio value:
$1.51M
portfolio value
HNP 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 | -2.46% | -442 shares | -129K | $86.12 | 17.55K |
| Q2 2022 | share | Decrease | -72.34% | -47.05K shares | -3.69M | $91.17 | 17.99K |
| Q1 2022 | share | Increase | +252.30% | 46.58K shares | 3.92M | $82.05 | 65.05K |
| Q4 2021 | share | Increase | +4.48% | 791 shares | 87K | $77.14 | 18.46K |
| Q3 2021 | share | Increase | +4.23% | 718 shares | 9K | $75.11 | 17.67K |
| Q2 2021 | share | Decrease | -1.60% | -276 shares | 51K | $77.08 | 16.95K |
| Q1 2021 | share | Decrease | -0.42% | -72 shares | -83K | $72.28 | 17.23K |
| Q4 2020 | share | Increase | +69.68% | 7.10K shares | 569K | $76.03 | 17.30K |
| Q3 2020 | share | Decrease | -1.52% | -157 shares | 4K | $76.48 | 10.19K |
| Q2 2020 | share | Decrease | -85.88% | -62.97K shares | -4.71M | $70.79 | 10.35K |
| Q1 2020 | share | Increase | +2333.75% | 70.31K shares | 5.24M | $69.87 | 73.32K |
| Q4 2019 | share | Decrease | -0.33% | -10 shares | 18K | $81.94 | 3.01K |
| Q3 2019 | share | Decrease | -0.82% | -25 shares | -5K | $75.33 | 3.02K |
| Q2 2019 | share | Increase | +0.03% | 1 shares | 2K | $74.54 | 3.04K |
| Q1 2019 | share | Decrease | -0.81% | -25 shares | 18K | $73.45 | 3.04K |
| Q4 2018 | share | Increase | 0.00% | 3.07K shares | 224K | $67.02 | 3.07K |