STONNINGTON GROUP, LLC – Merck & Co., Inc. Transaction History
STONNINGTON GROUP, LLC portfolio value:
$1.03M
portfolio value
STONNINGTON 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 | Decrease | -11.94% | -1.50K shares | -137K | $86.12 | 11.09K |
| Q2 2022 | share | Increase | +39.69% | 3.58K shares | 391K | $91.17 | 12.6K |
| Q1 2022 | share | Decrease | -17.59% | -1.92K shares | -113K | $82.05 | 9.02K |
| Q4 2021 | share | Increase | +23.95% | 2.11K shares | 182K | $77.14 | 10.94K |
| Q3 2021 | share | Decrease | -23.52% | -2.71K shares | -190K | $75.11 | 8.83K |
| Q2 2021 | share | Decrease | -22.37% | -3.32K shares | -205K | $77.08 | 11.54K |
| Q1 2021 | share | Increase | 0.00% | 14.87K shares | 1.10M | $72.28 | 14.87K |