CASSIA CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
CASSIA CAPITAL PARTNERS, LLC portfolio value:
$374,000
portfolio value
CASSIA CAPITAL 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 | -20.48% | -1.11K shares | -124K | $86.12 | 4.34K |
| Q2 2022 | share | Increase | +0.55% | 30 shares | 52K | $91.17 | 5.46K |
| Q1 2022 | share | Increase | +2.01% | 107 shares | 38K | $82.05 | 5.43K |
| Q4 2021 | share | Increase | 0.00% | 5.32K shares | 408K | $77.14 | 5.32K |
| Q3 2021 | share | Decrease | -100.00% | -3.03K shares | -236K | $75.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 3.03K shares | 236K | $77.08 | 3.03K |