ROOSEVELT INVESTMENT GROUP LLC – Merck & Co., Inc. Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$1.68M
portfolio value
ROOSEVELT INVESTMENT GROUP 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 | Decrease | -0.01% | -1 shares | -99K | $86.12 | 19.53K |
| Q2 2022 | share | 0.00% | 0 shares | 178K | $91.17 | 19.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 106K | $82.05 | 19.53K | |
| Q4 2021 | share | Increase | +65.16% | 7.70K shares | 608K | $77.14 | 19.53K |
| Q3 2021 | share | Decrease | -0.63% | -75 shares | -37K | $75.11 | 11.82K |
| Q2 2021 | share | Decrease | -4.58% | -572 shares | 8K | $77.08 | 11.90K |
| Q1 2021 | share | Decrease | -1.03% | -130 shares | -66K | $72.28 | 12.47K |
| Q4 2020 | share | Increase | +3.28% | 400 shares | 18K | $76.03 | 12.60K |
| Q3 2020 | share | Increase | +102.99% | 6.19K shares | 522K | $76.48 | 12.20K |
| Q2 2020 | share | Increase | +53.71% | 2.10K shares | 157K | $70.79 | 6.01K |
| Q1 2020 | share | Increase | +3.03% | 115 shares | -42K | $69.87 | 3.91K |
| Q4 2019 | share | Decrease | -2.69% | -105 shares | 16K | $81.94 | 3.79K |
| Q3 2019 | share | Increase | +24.98% | 780 shares | 63K | $75.33 | 3.90K |
| Q2 2019 | share | Decrease | -9.98% | -346 shares | -25K | $74.54 | 3.12K |
| Q1 2019 | share | Decrease | -3.32% | -119 shares | 14K | $73.45 | 3.46K |
| Q4 2018 | share | Increase | +2.78% | 97 shares | 25K | $67.02 | 3.58K |
| Q3 2018 | share | Decrease | -12.13% | -482 shares | 6K | $61.78 | 3.49K |
| Q2 2018 | share | Increase | +0.28% | 11 shares | 24K | $52.5 | 3.97K |
| Q1 2018 | share | Decrease | -16.93% | -807 shares | -50K | $46.75 | 3.96K |
| Q4 2017 | share | Increase | +8.19% | 361 shares | -13K | $47.88 | 4.76K |
| Q3 2017 | share | Increase | +5.25% | 220 shares | 13K | $54.01 | 4.40K |
| Q2 2017 | share | Increase | +4.15% | 167 shares | 12K | $53.68 | 4.18K |
| Q1 2017 | share | Increase | +3.13% | 122 shares | 25K | $52.83 | 4.02K |
| Q4 2016 | share | Increase | +8.25% | 297 shares | 5K | $48.59 | 3.89K |
| Q3 2016 | share | Decrease | -4.48% | -169 shares | 7K | $51.12 | 3.60K |
| Q2 2016 | share | Decrease | -8.38% | -345 shares | -1K | $46.84 | 3.77K |
| Q1 2016 | share | Decrease | -0.80% | -33 shares | -1K | $42.67 | 4.11K |