AUGUSTINE ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
AUGUSTINE ASSET MANAGEMENT INC portfolio value:
$6.78M
portfolio value
AUGUSTINE ASSET MANAGEMENT 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 | +1.90% | 1.46K shares | -264K | $86.12 | 78.72K |
| Q2 2022 | share | Decrease | -6.54% | -5.40K shares | 261K | $91.17 | 77.26K |
| Q1 2022 | share | Increase | +0.60% | 490 shares | 485K | $82.05 | 82.67K |
| Q4 2021 | share | Increase | +6.31% | 4.87K shares | 492K | $77.14 | 82.18K |
| Q3 2021 | share | Decrease | -1.80% | -1.41K shares | -316K | $75.11 | 77.30K |
| Q2 2021 | share | Decrease | -12.72% | -11.47K shares | -513K | $77.08 | 78.72K |
| Q1 2021 | share | Increase | +2.39% | 2.10K shares | -241K | $72.28 | 90.20K |
| Q4 2020 | share | Decrease | -1.26% | -1.12K shares | -186K | $76.03 | 88.09K |
| Q3 2020 | share | Decrease | -4.39% | -4.10K shares | 176K | $76.48 | 89.21K |
| Q2 2020 | share | Decrease | -1.61% | -1.52K shares | -77K | $70.79 | 93.32K |
| Q1 2020 | share | Increase | +10.61% | 9.09K shares | -479K | $69.87 | 94.84K |
| Q4 2019 | share | Decrease | -1.94% | -1.7K shares | 417K | $81.94 | 85.75K |
| Q3 2019 | share | Decrease | -0.75% | -664 shares | -25K | $75.33 | 87.45K |
| Q2 2019 | share | Decrease | -5.80% | -5.42K shares | -373K | $74.54 | 88.11K |
| Q1 2019 | share | Decrease | -8.30% | -8.46K shares | -14K | $73.45 | 93.54K |
| Q4 2018 | share | Decrease | -1.49% | -1.54K shares | 428K | $67.02 | 102.01K |
| Q3 2018 | share | Decrease | -0.19% | -198 shares | 1M | $61.78 | 103.55K |
| Q2 2018 | share | Increase | +1.64% | 1.67K shares | 704K | $52.5 | 103.75K |
| Q1 2018 | share | Increase | +24.18% | 19.87K shares | 892K | $46.75 | 102.08K |
| Q4 2017 | share | Decrease | -10.10% | -9.23K shares | -1.17M | $47.88 | 82.20K |
| Q3 2017 | share | Decrease | -4.39% | -4.19K shares | -262K | $54.01 | 91.43K |
| Q2 2017 | share | Increase | +6.58% | 5.90K shares | 409K | $53.68 | 95.63K |
| Q1 2017 | share | Increase | 0.00% | 89.72K shares | 5.43M | $52.83 | 89.72K |