STONEX GROUP INC. – Merck & Co., Inc. Transaction History
STONEX GROUP INC. portfolio value:
$1.91M
portfolio value
STONEX GROUP 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 | +1.99% | 431 shares | -72K | $86.12 | 22.03K |
| Q2 2022 | share | Increase | 0.00% | 21.60K shares | 1.98M | $91.17 | 21.60K |
| Q1 2022 | share | Decrease | -100.00% | -18.17K shares | -1.40M | $82.05 | 0 |
| Q4 2021 | share | Increase | +56.88% | 6.58K shares | 527K | $77.14 | 18.17K |
| Q3 2021 | share | Decrease | -2.75% | -327 shares | -56K | $75.11 | 11.58K |
| Q2 2021 | share | Increase | +2.93% | 339 shares | 76K | $77.08 | 11.91K |
| Q1 2021 | share | Increase | +4.25% | 472 shares | -15K | $72.28 | 11.57K |
| Q4 2020 | share | Increase | +14.42% | 1.39K shares | 100K | $76.03 | 11.09K |
| Q3 2020 | share | Increase | +13.46% | 1.15K shares | 137K | $76.48 | 9.7K |
| Q2 2020 | share | Increase | 0.00% | 8.54K shares | 636K | $70.79 | 8.54K |
| Q1 2020 | share | Decrease | -4.25% | -390 shares | -152K | $69.87 | 8.77K |
| Q4 2019 | share | Increase | +10.66% | 883 shares | 132K | $81.94 | 9.16K |
| Q3 2019 | share | Increase | +17.99% | 1.26K shares | 104K | $75.33 | 8.28K |
| Q2 2019 | share | Increase | +2.09% | 144 shares | 16K | $74.54 | 7.02K |
| Q1 2019 | share | Increase | +11.89% | 731 shares | 98K | $73.45 | 6.87K |
| Q4 2018 | share | Increase | +3.61% | 214 shares | 49K | $67.02 | 6.14K |
| Q3 2018 | share | Increase | +5.21% | 294 shares | 75K | $61.78 | 5.93K |
| Q2 2018 | share | Decrease | -1.00% | -57 shares | 31K | $52.5 | 5.63K |
| Q1 2018 | share | Increase | +1.62% | 91 shares | -5K | $46.75 | 5.69K |
| Q4 2017 | share | Decrease | -2.88% | -166 shares | -51K | $47.88 | 5.60K |
| Q3 2017 | share | Decrease | -87.89% | -41.87K shares | -2.56M | $54.01 | 5.77K |
| Q2 2017 | share | Increase | +132.10% | 27.11K shares | 1.76M | $53.68 | 47.64K |
| Q1 2017 | share | Decrease | -1.34% | -278 shares | -16K | $52.83 | 20.52K |
| Q4 2016 | share | Decrease | -10.31% | -2.39K shares | -212K | $48.59 | 20.80K |
| Q3 2016 | share | Increase | 0.00% | 23.19K shares | 1.38M | $51.12 | 23.19K |