CAPITAL SQUARE, LLC – Merck & Co., Inc. Transaction History
CAPITAL SQUARE, LLC portfolio value:
$826,000
portfolio value
CAPITAL SQUARE, 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 | -0.48% | -46 shares | -52K | $86.12 | 9.59K |
| Q2 2022 | share | Decrease | -1.49% | -146 shares | 76K | $91.17 | 9.63K |
| Q1 2022 | share | Decrease | -0.52% | -51 shares | 27K | $82.05 | 9.78K |
| Q4 2021 | share | Decrease | -4.87% | -504 shares | -66K | $77.14 | 9.83K |
| Q3 2021 | share | Decrease | -2.43% | -257 shares | 32K | $75.11 | 10.33K |
| Q2 2021 | share | Decrease | -4.72% | -525 shares | 0 | $77.08 | 10.59K |
| Q1 2021 | share | Increase | +47.67% | 3.59K shares | 222K | $72.28 | 11.12K |
| Q4 2020 | share | Decrease | -0.53% | -40 shares | -12K | $76.03 | 7.53K |
| Q3 2020 | share | Increase | +1.65% | 123 shares | 50K | $76.48 | 7.57K |
| Q2 2020 | share | Decrease | -0.59% | -44 shares | -1K | $70.79 | 7.44K |
| Q1 2020 | share | Increase | +0.23% | 17 shares | -98K | $69.87 | 7.49K |
| Q4 2019 | share | Increase | 0.00% | 7.47K shares | 648K | $81.94 | 7.47K |