VIKING FUND MANAGEMENT LLC – Merck & Co., Inc. Transaction History
VIKING FUND MANAGEMENT LLC portfolio value:
$6.54M
portfolio value
VIKING FUND 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 | +5.56% | 4K shares | -19K | $86.12 | 76K |
| Q2 2022 | share | 0.00% | 0 shares | 656K | $91.17 | 72K | |
| Q1 2022 | share | Increase | +5.88% | 4K shares | 696K | $82.05 | 72K |
| Q4 2021 | share | 0.00% | 0 shares | 105K | $77.14 | 68K | |
| Q3 2021 | share | Increase | +3.03% | 2K shares | -26K | $75.11 | 68K |
| Q2 2021 | share | Increase | +57.44% | 24.08K shares | 2.04M | $77.08 | 66K |
| Q1 2021 | share | Increase | +25.00% | 8.38K shares | 466K | $72.28 | 41.92K |
| Q4 2020 | share | Decrease | -20.00% | -8.38K shares | -700K | $76.03 | 33.53K |
| Q3 2020 | share | Decrease | -11.11% | -5.24K shares | -162K | $76.48 | 41.92K |
| Q2 2020 | share | 0.00% | 0 shares | 18K | $70.79 | 47.16K | |
| Q1 2020 | share | Increase | +125.00% | 26.2K shares | 1.64M | $69.87 | 47.16K |
| Q4 2019 | share | 0.00% | 0 shares | 135K | $81.94 | 20.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $75.33 | 20.96K | |
| Q2 2019 | share | Increase | +25.00% | 4.19K shares | 346K | $74.54 | 20.96K |
| Q1 2019 | share | 0.00% | 0 shares | 108K | $73.45 | 16.76K | |
| Q4 2018 | share | Decrease | -48.39% | -15.72K shares | -976K | $67.02 | 16.76K |
| Q3 2018 | share | Decrease | -44.64% | -26.2K shares | -1.2M | $61.78 | 32.48K |
| Q2 2018 | share | 0.00% | 0 shares | 349K | $52.5 | 58.68K | |
| Q1 2018 | share | Increase | +7.69% | 4.19K shares | 124K | $46.75 | 58.68K |
| Q4 2017 | share | Increase | +6.12% | 3.14K shares | -211K | $47.88 | 54.49K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $54.01 | 51.35K | |
| Q2 2017 | share | Increase | +6.52% | 3.14K shares | 217K | $53.68 | 51.35K |
| Q1 2017 | share | Increase | +21.05% | 8.38K shares | 686K | $52.83 | 48.20K |
| Q4 2016 | share | Increase | 0.00% | 39.82K shares | 2.23M | $48.59 | 39.82K |