ROUNDVIEW CAPITAL LLC – Merck & Co., Inc. Transaction History
ROUNDVIEW CAPITAL LLC portfolio value:
$4.58M
portfolio value
ROUNDVIEW CAPITAL 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 | +0.82% | 431 shares | -230K | $86.12 | 53.18K |
| Q2 2022 | share | Increase | +0.41% | 214 shares | 499K | $91.17 | 52.75K |
| Q1 2022 | share | Decrease | -0.11% | -60 shares | 280K | $82.05 | 52.54K |
| Q4 2021 | share | Increase | +3.41% | 1.73K shares | 210K | $77.14 | 52.60K |
| Q3 2021 | share | Decrease | -1.97% | -1.02K shares | -214K | $75.11 | 50.86K |
| Q2 2021 | share | Decrease | -5.99% | -3.30K shares | -25K | $77.08 | 51.88K |
| Q1 2021 | share | Increase | +2.88% | 1.54K shares | -127K | $72.28 | 55.19K |
| Q4 2020 | share | Increase | +0.31% | 166 shares | -46K | $76.03 | 53.64K |
| Q3 2020 | share | Decrease | -2.44% | -1.33K shares | 188K | $76.48 | 53.48K |
| Q2 2020 | share | Increase | +2.25% | 1.20K shares | 109K | $70.79 | 54.81K |
| Q1 2020 | share | Increase | +2.02% | 1.06K shares | -624K | $69.87 | 53.60K |
| Q4 2019 | share | Increase | +2.81% | 1.43K shares | 455K | $81.94 | 52.54K |
| Q3 2019 | share | Increase | +1.84% | 922 shares | 90K | $75.33 | 51.11K |
| Q2 2019 | share | Increase | +3.68% | 1.78K shares | 174K | $74.54 | 50.18K |
| Q1 2019 | share | Decrease | -0.36% | -173 shares | 299K | $73.45 | 48.40K |
| Q4 2018 | share | Increase | +10.54% | 4.63K shares | 567K | $67.02 | 48.57K |
| Q3 2018 | share | Increase | +2.07% | 893 shares | 481K | $61.78 | 43.94K |
| Q2 2018 | share | Increase | +13.01% | 4.95K shares | 514K | $52.5 | 43.05K |
| Q1 2018 | share | Decrease | -5.20% | -2.08K shares | -178K | $46.75 | 38.09K |
| Q4 2017 | share | Decrease | -2.68% | -1.10K shares | -365K | $47.88 | 40.18K |
| Q3 2017 | share | Increase | +0.17% | 72 shares | 2K | $54.01 | 41.29K |
| Q2 2017 | share | Increase | +14.76% | 5.30K shares | 343K | $53.68 | 41.22K |
| Q1 2017 | share | Decrease | -0.29% | -104 shares | 155K | $52.83 | 35.91K |
| Q4 2016 | share | Increase | +7.50% | 2.51K shares | 28K | $48.59 | 36.02K |
| Q3 2016 | share | Increase | +0.96% | 317 shares | 171K | $51.12 | 33.50K |
| Q2 2016 | share | Increase | +0.32% | 105 shares | 154K | $46.84 | 33.19K |
| Q1 2016 | share | Decrease | -3.51% | -1.20K shares | -58K | $42.67 | 33.08K |