PACIFIC GLOBAL INVESTMENT MANAGEMENT CO – Merck & Co., Inc. Transaction History
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO portfolio value:
$1.78M
portfolio value
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 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 | +1.76% | 357 shares | -72K | $86.12 | 20.67K |
| Q2 2022 | share | Decrease | -0.60% | -123 shares | 176K | $91.17 | 20.32K |
| Q1 2022 | share | Decrease | -0.83% | -172 shares | 97K | $82.05 | 20.44K |
| Q4 2021 | share | Decrease | -7.51% | -1.67K shares | -94K | $77.14 | 20.61K |
| Q3 2021 | share | Increase | +0.88% | 195 shares | -44K | $75.11 | 22.28K |
| Q2 2021 | share | Decrease | -6.87% | -1.63K shares | -27K | $77.08 | 22.09K |
| Q1 2021 | share | Increase | +11.20% | 2.38K shares | 80K | $72.28 | 23.72K |
| Q4 2020 | share | Increase | 0.00% | 21.33K shares | 1.66M | $76.03 | 21.33K |
| Q2 2020 | share | Decrease | -100.00% | -20.33K shares | -1.49M | $70.79 | 0 |
| Q1 2020 | share | Decrease | -4.29% | -911 shares | -351K | $69.87 | 20.33K |
| Q4 2019 | share | Decrease | -0.00% | -1 shares | 137K | $81.94 | 21.24K |
| Q3 2019 | share | Increase | +1.03% | 216 shares | 24K | $75.33 | 21.24K |
| Q2 2019 | share | Decrease | -2.64% | -570 shares | -31K | $74.54 | 21.03K |
| Q1 2019 | share | Decrease | -0.10% | -22 shares | 137K | $73.45 | 21.60K |
| Q4 2018 | share | Decrease | -1.39% | -305 shares | 93K | $67.02 | 21.62K |
| Q3 2018 | share | Decrease | -0.89% | -197 shares | 202K | $61.78 | 21.93K |
| Q2 2018 | share | Decrease | -2.33% | -529 shares | 104K | $52.5 | 22.12K |
| Q1 2018 | share | Decrease | -0.44% | -99 shares | -44K | $46.75 | 22.65K |
| Q3 2017 | share | Increase | +14.32% | 3.25K shares | 197K | $54.01 | 25.97K |
| Q2 2017 | share | Increase | +0.16% | 36 shares | 14K | $53.68 | 22.72K |
| Q1 2017 | share | Increase | +13.47% | 2.69K shares | 253K | $52.83 | 22.68K |
| Q4 2016 | share | Increase | +1.25% | 247 shares | -53K | $48.59 | 19.99K |
| Q3 2016 | share | Increase | +12.38% | 2.17K shares | 210K | $51.12 | 19.74K |
| Q2 2016 | share | Increase | +94.97% | 8.56K shares | 511K | $46.84 | 17.57K |
| Q1 2016 | share | Decrease | -3.20% | -298 shares | -14K | $42.67 | 9.01K |