PENBROOK MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PENBROOK MANAGEMENT LLC portfolio value:
$405,000
portfolio value
PENBROOK 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 | +9.44% | 406 shares | 13K | $86.12 | 4.70K |
Q2 2022 | share | 0.00% | 0 shares | 39K | $91.17 | 4.3K | |
Q1 2022 | share | Increase | 0.00% | 4.3K shares | 353K | $82.05 | 4.3K |
Q1 2021 | share | Decrease | -100.00% | -2.09K shares | -164K | $72.28 | 0 |
Q4 2020 | share | Increase | 0.00% | 2.09K shares | 164K | $76.03 | 2.09K |