CONCOURSE FINANCIAL GROUP SECURITIES, INC. – Merck & Co., Inc. Transaction History
CONCOURSE FINANCIAL GROUP SECURITIES, INC. portfolio value:
$2.54M
portfolio value
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 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 | +4.90% | 1.37K shares | -22K | $86.12 | 29.35K |
| Q2 2022 | share | Increase | +0.18% | 49 shares | 259K | $91.17 | 27.97K |
| Q1 2022 | share | Decrease | -5.54% | -1.63K shares | 26K | $82.05 | 27.93K |
| Q4 2021 | share | Decrease | -10.87% | -3.60K shares | -228K | $77.14 | 29.56K |
| Q3 2021 | share | Decrease | -4.76% | -1.65K shares | -217K | $75.11 | 33.17K |
| Q2 2021 | share | Increase | 0.00% | 34.83K shares | 2.73M | $77.08 | 34.83K |
| Q1 2021 | share | Increase | +15.21% | 4.75K shares | 214K | $72.28 | 36.03K |
| Q4 2020 | share | Increase | +9.17% | 2.62K shares | 175K | $76.03 | 31.27K |
| Q3 2020 | share | Increase | +2.53% | 707 shares | 206K | $76.48 | 28.65K |
| Q2 2020 | share | Increase | +5.74% | 1.51K shares | 123K | $70.79 | 27.94K |
| Q1 2020 | share | Increase | +9.68% | 2.33K shares | -150K | $69.87 | 26.42K |
| Q4 2019 | share | Increase | +406.92% | 19.34K shares | 1.72M | $81.94 | 24.09K |
| Q3 2019 | share | Decrease | -78.86% | -17.73K shares | -1.42M | $75.33 | 4.75K |
| Q2 2019 | share | Decrease | -3.71% | -867 shares | -53K | $74.54 | 22.48K |
| Q1 2019 | share | Increase | +3.33% | 753 shares | 205K | $73.45 | 23.35K |
| Q4 2018 | share | Increase | +285.62% | 16.74K shares | 1.26M | $67.02 | 22.60K |
| Q3 2018 | share | Increase | 0.00% | 5.86K shares | 399K | $61.78 | 5.86K |