SSI INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
SSI INVESTMENT MANAGEMENT LLC portfolio value:
$544,000
portfolio value
SSI 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 | Increase | +0.10% | 6 shares | -32K | $86.12 | 6.31K |
| Q2 2022 | share | 0.00% | 0 shares | 59K | $91.17 | 6.31K | |
| Q1 2022 | share | Decrease | -1.16% | -74 shares | 26K | $82.05 | 6.31K |
| Q4 2021 | share | Decrease | -0.23% | -15 shares | 9K | $77.14 | 6.38K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $75.11 | 6.40K | |
| Q2 2021 | share | Decrease | -4.56% | -306 shares | 6K | $77.08 | 6.40K |
| Q1 2021 | share | Decrease | -0.04% | -3 shares | -31K | $72.28 | 6.70K |
| Q4 2020 | share | Decrease | -0.07% | -5 shares | -7K | $76.03 | 6.71K |
| Q3 2020 | share | Decrease | -2.74% | -189 shares | 21K | $76.48 | 6.71K |
| Q2 2020 | share | Decrease | -1.37% | -96 shares | -3K | $70.79 | 6.90K |
| Q1 2020 | share | Decrease | -1.13% | -80 shares | -100K | $69.87 | 7.00K |
| Q4 2019 | share | Increase | +15.70% | 961 shares | 122K | $81.94 | 7.08K |
| Q3 2019 | share | Decrease | -0.21% | -13 shares | 2K | $75.33 | 6.12K |
| Q2 2019 | share | Decrease | -0.47% | -29 shares | 1K | $74.54 | 6.13K |
| Q1 2019 | share | Decrease | -0.48% | -30 shares | 38K | $73.45 | 6.16K |
| Q4 2018 | share | Decrease | -0.35% | -22 shares | 32K | $67.02 | 6.19K |
| Q3 2018 | share | Decrease | -0.46% | -29 shares | 55K | $61.78 | 6.21K |
| Q2 2018 | share | Decrease | -11.61% | -820 shares | -4K | $52.5 | 6.24K |
| Q1 2018 | share | Decrease | -1.53% | -110 shares | -17K | $46.75 | 7.06K |
| Q4 2017 | share | Decrease | -13.41% | -1.11K shares | -118K | $47.88 | 7.17K |
| Q3 2017 | share | Increase | +14.59% | 1.05K shares | 64K | $54.01 | 8.28K |
| Q2 2017 | share | Decrease | -1.22% | -89 shares | -4K | $53.68 | 7.22K |
| Q1 2017 | share | Decrease | -0.20% | -15 shares | 31K | $52.83 | 7.31K |
| Q4 2016 | share | Decrease | -0.18% | -13 shares | -23K | $48.59 | 7.33K |
| Q3 2016 | share | Decrease | -1.30% | -97 shares | 25K | $51.12 | 7.34K |
| Q2 2016 | share | Increase | +1.79% | 131 shares | 39K | $46.84 | 7.44K |
| Q1 2016 | share | Increase | +0.01% | 1 shares | 0 | $42.67 | 7.31K |