TSP CAPITAL MANAGEMENT GROUP, LLC – Merck & Co., Inc. Transaction History
TSP CAPITAL MANAGEMENT GROUP, LLC portfolio value:
$3.09M
portfolio value
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 | -3.27B | $86.12 | 35.92K | |
| Q2 2022 | share | Decrease | -0.55% | -200 shares | -2.96B | $91.17 | 35.92K |
| Q1 2022 | share | 0.00% | 0 shares | -2.76B | $82.05 | 36.12K | |
| Q4 2021 | share | 0.00% | 0 shares | -2.71T | $77.14 | 36.12K | |
| Q3 2021 | share | 0.00% | 0 shares | -96K | $75.11 | 36.12K | |
| Q2 2021 | share | Decrease | -4.58% | -1.73K shares | 25K | $77.08 | 36.12K |
| Q1 2021 | share | 0.00% | 0 shares | -170K | $72.28 | 37.86K | |
| Q4 2020 | share | 0.00% | 0 shares | -42K | $76.03 | 37.86K | |
| Q3 2020 | share | Decrease | -0.69% | -262 shares | 184K | $76.48 | 37.86K |
| Q2 2020 | share | Increase | +2.66% | 989 shares | 87K | $70.79 | 38.12K |
| Q1 2020 | share | Decrease | -1.12% | -420 shares | -533K | $69.87 | 37.13K |
| Q4 2019 | share | Increase | +0.44% | 166 shares | 256K | $81.94 | 37.55K |
| Q3 2019 | share | Decrease | -0.72% | -270 shares | -10K | $75.33 | 37.39K |
| Q2 2019 | share | Decrease | -3.10% | -1.20K shares | -71K | $74.54 | 37.66K |
| Q1 2019 | share | Decrease | -0.80% | -314 shares | 227K | $73.45 | 38.86K |
| Q4 2018 | share | Decrease | -11.55% | -5.11K shares | -141K | $67.02 | 39.18K |
| Q3 2018 | share | Decrease | -0.60% | -267 shares | 417K | $61.78 | 44.29K |
| Q2 2018 | share | Decrease | -1.50% | -678 shares | 230K | $52.5 | 44.56K |
| Q1 2018 | share | Decrease | -1.16% | -529 shares | -107K | $46.75 | 45.24K |
| Q4 2017 | share | Decrease | -1.47% | -684 shares | -380K | $47.88 | 45.77K |
| Q3 2017 | share | Decrease | -2.68% | -1.28K shares | -81K | $54.01 | 46.45K |
| Q2 2017 | share | Decrease | -0.44% | -209 shares | 12K | $53.68 | 47.73K |
| Q1 2017 | share | 0.00% | 0 shares | 214K | $52.83 | 47.94K | |
| Q4 2016 | share | Decrease | -2.93% | -1.44K shares | -248K | $48.59 | 47.94K |
| Q3 2016 | share | Decrease | -0.20% | -98 shares | 220K | $51.12 | 49.39K |
| Q2 2016 | share | Decrease | -0.21% | -105 shares | 217K | $46.84 | 49.49K |
| Q1 2016 | share | Decrease | -4.11% | -2.12K shares | -103K | $42.67 | 49.59K |