ARLINGTON PARTNERS LLC – Merck & Co., Inc. Transaction History
ARLINGTON PARTNERS LLC portfolio value:
$95,000
portfolio value
ARLINGTON 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 | 0.00% | 0 shares | -5K | $86.12 | 1.10K | |
| Q2 2022 | share | 0.00% | 0 shares | 10K | $91.17 | 1.10K | |
| Q1 2022 | share | 0.00% | 0 shares | 6K | $82.05 | 1.10K | |
| Q4 2021 | share | Increase | +45.57% | 345 shares | 27K | $77.14 | 1.10K |
| Q3 2021 | share | Increase | +208.98% | 512 shares | 38K | $75.11 | 757 |
| Q2 2021 | share | Decrease | -4.67% | -12 shares | 0 | $77.08 | 245 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $72.28 | 257 | |
| Q4 2020 | share | Decrease | -63.60% | -449 shares | -36K | $76.03 | 257 |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $76.48 | 706 | |
| Q2 2020 | share | Increase | +40.64% | 204 shares | 15K | $70.79 | 706 |
| Q1 2020 | share | Decrease | -42.17% | -366 shares | -38K | $69.87 | 502 |
| Q4 2019 | share | 0.00% | 0 shares | 5K | $81.94 | 868 | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 868 | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.54 | 868 | |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $73.45 | 868 | |
| Q4 2018 | share | Increase | +93.32% | 419 shares | 33K | $67.02 | 868 |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $61.78 | 449 | |
| Q2 2018 | share | Decrease | -7.99% | -39 shares | 1K | $52.5 | 449 |
| Q1 2018 | share | Increase | 0.00% | 488 shares | 25K | $46.75 | 488 |