PRIVATE MANAGEMENT GROUP INC – Merck & Co., Inc. Transaction History
PRIVATE MANAGEMENT GROUP INC portfolio value:
$2.46M
portfolio value
PRIVATE MANAGEMENT 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 | Decrease | -0.62% | -178 shares | -161K | $86.12 | 28.65K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | 263K | $91.17 | 28.83K |
| Q1 2022 | share | Increase | +0.41% | 117 shares | 165K | $82.05 | 28.83K |
| Q4 2021 | share | Decrease | -0.69% | -200 shares | 29K | $77.14 | 28.71K |
| Q3 2021 | share | 0.00% | 0 shares | -77K | $75.11 | 28.91K | |
| Q2 2021 | share | Increase | +45.87% | 9.09K shares | 791K | $77.08 | 28.91K |
| Q1 2021 | share | 0.00% | 0 shares | -89K | $72.28 | 19.82K | |
| Q4 2020 | share | Increase | +15.33% | 2.63K shares | 187K | $76.03 | 19.82K |
| Q3 2020 | share | Decrease | -0.60% | -104 shares | 84K | $76.48 | 17.18K |
| Q2 2020 | share | Decrease | -1.49% | -262 shares | -13K | $70.79 | 17.29K |
| Q1 2020 | share | Decrease | -12.76% | -2.56K shares | -457K | $69.87 | 17.55K |
| Q4 2019 | share | Decrease | -5.18% | -1.1K shares | 41K | $81.94 | 20.12K |
| Q3 2019 | share | Decrease | -7.44% | -1.70K shares | -129K | $75.33 | 21.22K |
| Q2 2019 | share | Decrease | -10.52% | -2.69K shares | -200K | $74.54 | 22.92K |
| Q1 2019 | share | Decrease | -42.97% | -19.30K shares | -1.24M | $73.45 | 25.62K |
| Q4 2018 | share | Decrease | -1.04% | -472 shares | 203K | $67.02 | 44.93K |
| Q3 2018 | share | Increase | +1.18% | 530 shares | 474K | $61.78 | 45.40K |
| Q2 2018 | share | Decrease | -0.90% | -408 shares | 246K | $52.5 | 44.87K |
| Q1 2018 | share | Decrease | -0.05% | -21 shares | -79K | $46.75 | 45.28K |
| Q4 2017 | share | Decrease | -0.88% | -403 shares | -360K | $47.88 | 45.30K |
| Q3 2017 | share | Decrease | -83.46% | -230.55K shares | -14.10M | $54.01 | 45.70K |
| Q2 2017 | share | Decrease | -7.91% | -23.73K shares | -1.29M | $53.68 | 276.25K |
| Q1 2017 | share | Decrease | -19.12% | -70.90K shares | -2.64M | $52.83 | 299.99K |
| Q4 2016 | share | Decrease | -2.37% | -8.98K shares | -1.78M | $48.59 | 370.89K |
| Q3 2016 | share | Decrease | -2.68% | -10.46K shares | 1.16M | $51.12 | 379.88K |
| Q2 2016 | share | Decrease | -8.20% | -34.88K shares | -10K | $46.84 | 390.34K |
| Q1 2016 | share | Decrease | -1.10% | -4.74K shares | -203K | $42.67 | 425.22K |