SENTRY INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
SENTRY INVESTMENT MANAGEMENT LLC portfolio value:
$1.48M
portfolio value
SENTRY INVESTMENT MANAGEMENT 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 | 0.00% | 0 shares | -87K | $86.12 | 17.24K | |
| Q2 2022 | share | Decrease | -14.30% | -2.87K shares | -79K | $91.17 | 17.24K |
| Q1 2022 | share | Decrease | -14.85% | -3.51K shares | -160K | $82.05 | 20.11K |
| Q4 2021 | share | Increase | +21.35% | 4.15K shares | 349K | $77.14 | 23.62K |
| Q3 2021 | share | Decrease | -25.03% | -6.50K shares | -558K | $75.11 | 19.47K |
| Q2 2021 | share | Decrease | -4.58% | -1.24K shares | 18K | $77.08 | 25.97K |
| Q1 2021 | share | Decrease | -83.53% | -138.06K shares | -10.89M | $72.28 | 27.21K |
| Q4 2020 | share | Decrease | -3.56% | -6.10K shares | -665K | $76.03 | 165.28K |
| Q3 2020 | share | Increase | +10.58% | 16.39K shares | 2.12M | $76.48 | 171.39K |
| Q2 2020 | share | Decrease | -8.14% | -13.73K shares | -950K | $70.79 | 154.99K |
| Q1 2020 | share | 0.00% | 0 shares | -2.25M | $69.87 | 168.72K | |
| Q4 2019 | share | 0.00% | 0 shares | 1.09M | $81.94 | 168.72K | |
| Q3 2019 | share | 0.00% | 0 shares | 53K | $75.33 | 168.72K | |
| Q2 2019 | share | Increase | +0.86% | 1.44K shares | 223K | $74.54 | 168.72K |
| Q1 2019 | share | Decrease | -6.40% | -11.44K shares | 245K | $73.45 | 167.28K |
| Q4 2018 | share | Decrease | -5.02% | -9.44K shares | 294K | $67.02 | 178.72K |
| Q3 2018 | share | Decrease | -0.24% | -459 shares | 1.81M | $61.78 | 188.16K |
| Q2 2018 | share | Decrease | -9.84% | -20.59K shares | 51K | $52.5 | 188.62K |
| Q1 2018 | share | Decrease | -9.49% | -21.94K shares | -1.53M | $46.75 | 209.21K |
| Q4 2017 | share | Decrease | -0.04% | -92 shares | -1.71M | $47.88 | 231.15K |
| Q3 2017 | share | Increase | +0.57% | 1.31K shares | 67K | $54.01 | 231.25K |
| Q2 2017 | share | Increase | +1.07% | 2.44K shares | 269K | $53.68 | 229.93K |
| Q1 2017 | share | Decrease | -4.04% | -9.57K shares | 476K | $52.83 | 227.49K |
| Q4 2016 | share | Increase | +0.43% | 1.00K shares | -741K | $48.59 | 237.06K |
| Q3 2016 | share | Increase | +2.93% | 6.72K shares | 1.45M | $51.12 | 236.05K |
| Q2 2016 | share | 0.00% | 0 shares | 1.02M | $46.84 | 229.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 20K | $42.67 | 229.32K |