FORTE CAPITAL LLC /ADV – Merck & Co., Inc. Transaction History
FORTE CAPITAL LLC /ADV portfolio value:
$1.89M
portfolio value
FORTE CAPITAL LLC /ADV 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 | +0.76% | 166 shares | -95K | $86.12 | 21.96K |
| Q2 2022 | share | 0.00% | 0 shares | 0 | $91.17 | 21.24K | |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 21.24K | |
| Q4 2021 | share | Increase | +0.43% | 90 shares | 39K | $77.14 | 21.24K |
| Q3 2021 | share | Decrease | -5.49% | -1.22K shares | -152K | $75.11 | 21.15K |
| Q2 2021 | share | Decrease | -7.77% | -1.88K shares | -44K | $77.08 | 22.38K |
| Q1 2021 | share | Decrease | -7.64% | -2.00K shares | -266K | $72.28 | 24.26K |
| Q4 2020 | share | Increase | +1.99% | 512 shares | 12K | $76.03 | 26.27K |
| Q3 2020 | share | Decrease | -4.19% | -1.12K shares | 55K | $76.48 | 25.76K |
| Q2 2020 | share | Increase | +3.66% | 950 shares | 80K | $70.79 | 26.89K |
| Q1 2020 | share | Decrease | -0.97% | -253 shares | -369K | $69.87 | 25.94K |
| Q4 2019 | share | Decrease | -11.29% | -3.33K shares | -99K | $81.94 | 26.19K |
| Q3 2019 | share | Decrease | -2.38% | -720 shares | -48K | $75.33 | 29.52K |
| Q2 2019 | share | Increase | +6.05% | 1.72K shares | 157K | $74.54 | 30.24K |
| Q1 2019 | share | Increase | +1.74% | 489 shares | 220K | $73.45 | 28.52K |
| Q4 2018 | share | Decrease | -7.78% | -2.36K shares | -14K | $67.02 | 28.03K |
| Q3 2018 | share | Decrease | -6.14% | -1.98K shares | 181K | $61.78 | 30.39K |
| Q2 2018 | share | Decrease | -1.58% | -521 shares | 166K | $52.5 | 32.38K |
| Q1 2018 | share | Increase | +31.91% | 7.96K shares | 371K | $46.75 | 32.90K |
| Q4 2017 | share | Increase | +18.57% | 3.90K shares | 54K | $47.88 | 24.94K |
| Q3 2017 | share | Decrease | -0.99% | -210 shares | -14K | $54.01 | 21.03K |
| Q2 2017 | share | Decrease | -5.37% | -1.20K shares | -62K | $53.68 | 21.24K |
| Q1 2017 | share | Increase | +5.57% | 1.18K shares | 167K | $52.83 | 22.45K |
| Q4 2016 | share | Increase | +1.40% | 294 shares | -55K | $48.59 | 21.26K |
| Q3 2016 | share | Decrease | -3.01% | -651 shares | 60K | $51.12 | 20.97K |
| Q2 2016 | share | Decrease | -7.82% | -1.83K shares | 5K | $46.84 | 21.62K |
| Q1 2016 | share | Decrease | -2.76% | -667 shares | -32K | $42.67 | 23.46K |