ST. JAMES INVESTMENT COMPANY, LLC – Merck & Co., Inc. Transaction History
ST. JAMES INVESTMENT COMPANY, LLC portfolio value:
$29.85M
portfolio value
ST. JAMES INVESTMENT COMPANY, 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 | Decrease | -0.16% | -555 shares | -1.80M | $86.12 | 346.64K |
Q2 2022 | share | Increase | +0.41% | 1.43K shares | 3.28M | $91.17 | 347.20K |
Q1 2022 | share | Increase | 0.00% | 345.76K shares | 28.37M | $82.05 | 345.76K |