SEMPER AUGUSTUS INVESTMENTS GROUP LLC – Merck & Co., Inc. Transaction History
SEMPER AUGUSTUS INVESTMENTS GROUP LLC portfolio value:
$3.83M
portfolio value
SEMPER AUGUSTUS INVESTMENTS 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 | 0.00% | 0 shares | -225K | $86.12 | 44.47K | |
| Q2 2022 | share | Increase | +0.91% | 400 shares | 439K | $91.17 | 44.47K |
| Q1 2022 | share | 0.00% | 0 shares | 238K | $82.05 | 44.07K | |
| Q4 2021 | share | 0.00% | 0 shares | 68K | $77.14 | 44.07K | |
| Q3 2021 | share | 0.00% | 0 shares | -118K | $75.11 | 44.07K | |
| Q2 2021 | share | Decrease | -4.58% | -2.11K shares | 30K | $77.08 | 44.07K |
| Q1 2021 | share | Increase | +0.06% | 30 shares | -205K | $72.28 | 46.18K |
| Q4 2020 | share | 0.00% | 0 shares | -50K | $76.03 | 46.15K | |
| Q3 2020 | share | 0.00% | 0 shares | 247K | $76.48 | 46.15K | |
| Q2 2020 | share | 0.00% | 0 shares | 17K | $70.79 | 46.15K | |
| Q1 2020 | share | Increase | +3.60% | 1.60K shares | -477K | $69.87 | 46.15K |
| Q4 2019 | share | 0.00% | 0 shares | 287K | $81.94 | 44.55K | |
| Q3 2019 | share | Decrease | -0.49% | -221 shares | -3K | $75.33 | 44.55K |
| Q2 2019 | share | 0.00% | 0 shares | 29K | $74.54 | 44.77K | |
| Q1 2019 | share | 0.00% | 0 shares | 289K | $73.45 | 44.77K | |
| Q4 2018 | share | 0.00% | 0 shares | 233K | $67.02 | 44.77K | |
| Q3 2018 | share | 0.00% | 0 shares | 438K | $61.78 | 44.77K | |
| Q2 2018 | share | 0.00% | 0 shares | 266K | $52.5 | 44.77K | |
| Q1 2018 | share | 0.00% | 0 shares | -77K | $46.75 | 44.77K | |
| Q4 2017 | share | 0.00% | 0 shares | -332K | $47.88 | 44.77K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 44.77K | |
| Q2 2017 | share | Decrease | -45.56% | -37.47K shares | -2.24M | $53.68 | 44.77K |
| Q1 2017 | share | 0.00% | 0 shares | 366K | $52.83 | 82.24K | |
| Q4 2016 | share | 0.00% | 0 shares | -278K | $48.59 | 82.24K | |
| Q3 2016 | share | Decrease | -0.32% | -264 shares | 362K | $51.12 | 82.24K |
| Q2 2016 | share | 0.00% | 0 shares | 370K | $46.84 | 82.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 8K | $42.67 | 82.50K |