SIGMA PLANNING CORP – Merck & Co., Inc. Transaction History
SIGMA PLANNING CORP portfolio value:
$7.82M
portfolio value
SIGMA PLANNING CORP 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 | +4.06% | 3.54K shares | -136K | $86.12 | 90.88K |
| Q2 2022 | share | Increase | +8.98% | 7.19K shares | 1.38M | $91.17 | 87.33K |
| Q1 2022 | share | Increase | +1.15% | 913 shares | 503K | $82.05 | 80.13K |
| Q4 2021 | share | Increase | +3.15% | 2.41K shares | 303K | $77.14 | 79.22K |
| Q3 2021 | share | Increase | +0.74% | 561 shares | -161K | $75.11 | 76.80K |
| Q2 2021 | share | Decrease | -1.03% | -796 shares | 263K | $77.08 | 76.24K |
| Q1 2021 | share | Increase | +15.31% | 10.23K shares | 452K | $72.28 | 77.04K |
| Q4 2020 | share | Increase | +5.03% | 3.20K shares | 180K | $76.03 | 66.81K |
| Q3 2020 | share | Decrease | -0.22% | -143 shares | 331K | $76.48 | 63.61K |
| Q2 2020 | share | Increase | +14.46% | 8.05K shares | 615K | $70.79 | 63.75K |
| Q1 2020 | share | Increase | +11.05% | 5.54K shares | -264K | $69.87 | 55.7K |
| Q4 2019 | share | Increase | +1.59% | 786 shares | 387K | $81.94 | 50.15K |
| Q3 2019 | share | Increase | +1.30% | 636 shares | 67K | $75.33 | 49.37K |
| Q2 2019 | share | Increase | +7.87% | 3.55K shares | 313K | $74.54 | 48.73K |
| Q1 2019 | share | Decrease | -0.86% | -390 shares | 263K | $73.45 | 45.18K |
| Q4 2018 | share | Decrease | -1.05% | -482 shares | 205K | $67.02 | 45.57K |
| Q3 2018 | share | Increase | +1.90% | 858 shares | 500K | $61.78 | 46.05K |
| Q2 2018 | share | Decrease | -0.55% | -252 shares | 256K | $52.5 | 45.19K |
| Q1 2018 | share | Decrease | -12.85% | -6.70K shares | -438K | $46.75 | 45.44K |
| Q4 2017 | share | Increase | +2.36% | 1.20K shares | -313K | $47.88 | 52.15K |
| Q3 2017 | share | Increase | +0.95% | 479 shares | 26K | $54.01 | 50.95K |
| Q2 2017 | share | Increase | +1.41% | 700 shares | 69K | $53.68 | 50.47K |
| Q1 2017 | share | Increase | +5.18% | 2.45K shares | 360K | $52.83 | 49.77K |
| Q4 2016 | share | Increase | +3.76% | 1.71K shares | -58K | $48.59 | 47.32K |
| Q3 2016 | share | Increase | +4.89% | 2.12K shares | 326K | $51.12 | 45.60K |
| Q2 2016 | share | Increase | +6.97% | 2.83K shares | 338K | $46.84 | 43.47K |
| Q1 2016 | share | Decrease | -1.96% | -814 shares | -38K | $42.67 | 40.64K |