COVENANT PARTNERS, LLC – Merck & Co., Inc. Transaction History
COVENANT PARTNERS, LLC portfolio value:
$992,000
portfolio value
COVENANT PARTNERS, 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 | -3.61% | -432 shares | -98K | $86.12 | 11.52K |
| Q2 2022 | share | 0.00% | 0 shares | 109K | $91.17 | 11.95K | |
| Q1 2022 | share | Increase | +3.75% | 432 shares | 98K | $82.05 | 11.95K |
| Q4 2021 | share | 0.00% | 0 shares | 18K | $77.14 | 11.52K | |
| Q3 2021 | share | 0.00% | 0 shares | -31K | $75.11 | 11.52K | |
| Q2 2021 | share | Decrease | -20.49% | -2.97K shares | -170K | $77.08 | 11.52K |
| Q1 2021 | share | Decrease | -16.43% | -2.85K shares | -288K | $72.28 | 14.49K |
| Q4 2020 | share | Increase | +12.44% | 1.91K shares | 133K | $76.03 | 17.34K |
| Q3 2020 | share | Increase | +3.52% | 525 shares | 122K | $76.48 | 15.42K |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $70.79 | 14.89K | |
| Q1 2020 | share | Decrease | -8.08% | -1.30K shares | -313K | $69.87 | 14.89K |
| Q4 2019 | share | 0.00% | 0 shares | 105K | $81.94 | 16.20K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.33 | 16.20K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.54 | 16.20K | |
| Q1 2019 | share | 0.00% | 0 shares | 104K | $73.45 | 16.20K | |
| Q4 2018 | share | Increase | 0.00% | 16.20K shares | 1.18M | $67.02 | 16.20K |