PROVISE MANAGEMENT GROUP, LLC – Merck & Co., Inc. Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$810,000
portfolio value
PROVISE MANAGEMENT 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 | Increase | +2.66% | 244 shares | -25K | $86.12 | 9.40K |
| Q2 2022 | share | Decrease | -16.04% | -1.75K shares | -60K | $91.17 | 9.15K |
| Q1 2022 | share | Decrease | -71.75% | -27.70K shares | -2.06M | $82.05 | 10.90K |
| Q4 2021 | share | Decrease | -62.48% | -64.30K shares | -4.77M | $77.14 | 38.61K |
| Q3 2021 | share | Decrease | -2.81% | -2.97K shares | -505K | $75.11 | 102.92K |
| Q2 2021 | share | Decrease | -5.81% | -6.53K shares | -35K | $77.08 | 105.90K |
| Q1 2021 | share | Increase | +27.75% | 24.42K shares | 1.40M | $72.28 | 112.43K |
| Q4 2020 | share | Increase | +262.39% | 63.72K shares | 4.94M | $76.03 | 88.01K |
| Q3 2020 | share | 0.00% | 0 shares | 130K | $76.48 | 24.28K | |
| Q2 2020 | share | Decrease | -6.74% | -1.75K shares | -120K | $70.79 | 24.28K |
| Q1 2020 | share | Decrease | -2.14% | -570 shares | -398K | $69.87 | 26.04K |
| Q4 2019 | share | Increase | +0.55% | 146 shares | 184K | $81.94 | 26.61K |
| Q3 2019 | share | Decrease | -2.18% | -590 shares | -39K | $75.33 | 26.46K |
| Q2 2019 | share | Decrease | -7.89% | -2.31K shares | -166K | $74.54 | 27.05K |
| Q1 2019 | share | Decrease | -10.98% | -3.62K shares | -75K | $73.45 | 29.37K |
| Q4 2018 | share | 0.00% | 0 shares | 172K | $67.02 | 33.00K | |
| Q3 2018 | share | Increase | +1.29% | 419 shares | 347K | $61.78 | 33.00K |
| Q2 2018 | share | Decrease | -1.89% | -629 shares | 160K | $52.5 | 32.58K |
| Q1 2018 | share | Decrease | -1.25% | -419 shares | -78K | $46.75 | 33.21K |
| Q4 2017 | share | Decrease | -14.65% | -5.77K shares | -602K | $47.88 | 33.63K |
| Q3 2017 | share | Decrease | -3.23% | -1.31K shares | -83K | $54.01 | 39.40K |
| Q2 2017 | share | Increase | +1.93% | 770 shares | 68K | $53.68 | 40.71K |
| Q1 2017 | share | 0.00% | 0 shares | 178K | $52.83 | 39.94K | |
| Q4 2016 | share | Decrease | -0.33% | -134 shares | -143K | $48.59 | 39.94K |
| Q3 2016 | share | Increase | +3.63% | 1.40K shares | 261K | $51.12 | 40.08K |
| Q2 2016 | share | Increase | 0.00% | 38.67K shares | 2.12M | $46.84 | 38.67K |