SFMG, LLC – Merck & Co., Inc. Transaction History
SFMG, LLC portfolio value:
$3.75M
portfolio value
SFMG, 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 | +1.88% | 768 shares | 39K | $86.12 | 41.51K |
| Q2 2022 | share | Decrease | -1.27% | -525 shares | 328K | $91.17 | 40.75K |
| Q1 2022 | share | Decrease | -2.27% | -960 shares | 150K | $82.05 | 41.27K |
| Q4 2021 | share | Increase | +9.96% | 3.82K shares | 352K | $77.14 | 42.23K |
| Q3 2021 | share | Decrease | -2.62% | -1.03K shares | -183K | $75.11 | 38.41K |
| Q2 2021 | share | Increase | +6.26% | 2.32K shares | 337K | $77.08 | 39.44K |
| Q1 2021 | share | Decrease | -21.43% | -10.12K shares | -957K | $72.28 | 37.12K |
| Q4 2020 | share | Increase | +10.27% | 4.4K shares | 297K | $76.03 | 47.24K |
| Q3 2020 | share | Increase | +21.59% | 7.60K shares | 791K | $76.48 | 42.84K |
| Q2 2020 | share | Increase | +14.25% | 4.39K shares | 336K | $70.79 | 35.23K |
| Q1 2020 | share | Increase | +81.15% | 13.81K shares | 786K | $69.87 | 30.84K |
| Q4 2019 | share | Increase | +529.23% | 14.32K shares | 1.26M | $81.94 | 17.02K |
| Q3 2019 | share | Decrease | -5.05% | -144 shares | -4K | $75.33 | 2.70K |
| Q2 2019 | share | Decrease | -28.91% | -1.15K shares | -97K | $74.54 | 2.85K |
| Q1 2019 | share | Decrease | -0.47% | -19 shares | 24K | $73.45 | 4.00K |
| Q4 2018 | share | 0.00% | 0 shares | 16K | $67.02 | 4.02K | |
| Q3 2018 | share | Decrease | -79.40% | -15.52K shares | -855K | $61.78 | 4.02K |
| Q2 2018 | share | Increase | +0.46% | 90 shares | 121K | $52.5 | 19.55K |
| Q1 2018 | share | Increase | +1.38% | 265 shares | -19K | $46.75 | 19.46K |
| Q4 2017 | share | Decrease | -5.17% | -1.04K shares | -206K | $47.88 | 19.20K |
| Q3 2017 | share | Decrease | -8.17% | -1.80K shares | -111K | $54.01 | 20.24K |
| Q2 2017 | share | Decrease | -2.51% | -568 shares | -23K | $53.68 | 22.05K |
| Q1 2017 | share | Increase | +4.91% | 1.05K shares | 160K | $52.83 | 22.61K |
| Q4 2016 | share | Decrease | -2.34% | -516 shares | -104K | $48.59 | 21.55K |
| Q3 2016 | share | Decrease | -2.02% | -456 shares | 76K | $51.12 | 22.07K |
| Q2 2016 | share | Decrease | -0.56% | -127 shares | 95K | $46.84 | 22.53K |
| Q1 2016 | share | Decrease | -1.10% | -253 shares | -11K | $42.67 | 22.65K |