GRAYPOINT LLC – Merck & Co., Inc. Transaction History
GRAYPOINT LLC portfolio value:
$3.07M
portfolio value
GRAYPOINT 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 | +6.80% | 2.27K shares | 27K | $86.12 | 35.67K |
| Q2 2022 | share | Decrease | -4.60% | -1.61K shares | 172K | $91.17 | 33.40K |
| Q1 2022 | share | Increase | +1.74% | 598 shares | 235K | $82.05 | 35.01K |
| Q4 2021 | share | Increase | +13.36% | 4.05K shares | 357K | $77.14 | 34.41K |
| Q3 2021 | share | Increase | +7.22% | 2.04K shares | 79K | $75.11 | 30.36K |
| Q2 2021 | share | Decrease | -4.28% | -1.26K shares | 26K | $77.08 | 28.31K |
| Q1 2021 | share | Increase | 0.00% | 29.58K shares | 2.17M | $72.28 | 29.58K |
| Q4 2020 | share | Decrease | -8.06% | -2.77K shares | -255K | $76.03 | 31.66K |
| Q3 2020 | share | Increase | +2.33% | 785 shares | 243K | $76.48 | 34.43K |
| Q2 2020 | share | Increase | +10.69% | 3.25K shares | 252K | $70.79 | 33.65K |
| Q1 2020 | share | Increase | 0.00% | 30.4K shares | 2.23M | $69.87 | 30.4K |