SOUTH STREET ADVISORS LLC – Merck & Co., Inc. Transaction History
SOUTH STREET ADVISORS LLC portfolio value:
$319,000
portfolio value
SOUTH STREET ADVISORS 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 | -18K | $86.12 | 3.7K | |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $91.17 | 3.7K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $82.05 | 3.7K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 3.7K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.7K | |
| Q2 2021 | share | Decrease | -58.07% | -5.12K shares | -361K | $77.08 | 3.7K |
| Q1 2021 | share | Increase | +1.82% | 158 shares | -27K | $72.28 | 8.82K |
| Q4 2020 | share | Increase | +2.73% | 230 shares | 8K | $76.03 | 8.66K |
| Q3 2020 | share | Increase | +2.94% | 241 shares | 63K | $76.48 | 8.43K |
| Q2 2020 | share | Increase | +129.32% | 4.62K shares | 343K | $70.79 | 8.19K |
| Q1 2020 | share | 0.00% | 0 shares | -48K | $69.87 | 3.57K | |
| Q4 2019 | share | Decrease | -17.04% | -734 shares | -36K | $81.94 | 3.57K |
| Q3 2019 | share | Increase | 0.00% | 4.30K shares | 346K | $75.33 | 4.30K |