SPECTRUM MANAGEMENT GROUP, LLC – Merck & Co., Inc. Transaction History
SPECTRUM MANAGEMENT GROUP, LLC portfolio value:
$0
portfolio value
SPECTRUM MANAGEMENT GROUP, 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 | -100.00% | -4.45K shares | -406K | $86.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 41K | $91.17 | 4.45K | |
| Q1 2022 | share | Increase | +12.66% | 500 shares | 62K | $82.05 | 4.45K |
| Q4 2021 | share | Increase | +1.28% | 50 shares | 10K | $77.14 | 3.95K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.9K | |
| Q2 2021 | share | Decrease | -4.60% | -188 shares | 2K | $77.08 | 3.9K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $72.28 | 4.08K | |
| Q4 2020 | share | Increase | +5.63% | 218 shares | 13K | $76.03 | 4.08K |
| Q3 2020 | share | Increase | +0.42% | 16 shares | 22K | $76.48 | 3.87K |
| Q2 2020 | share | Increase | +4658.02% | 3.77K shares | 278K | $70.79 | 3.85K |
| Q1 2020 | share | Decrease | -98.80% | -6.68K shares | -581K | $69.87 | 81 |
| Q4 2019 | share | 0.00% | 0 shares | 44K | $81.94 | 6.76K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 6.76K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 6.76K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $73.45 | 6.76K | |
| Q4 2018 | share | Increase | +3.66% | 239 shares | 51K | $67.02 | 6.76K |
| Q3 2018 | share | 0.00% | 0 shares | 64K | $61.78 | 6.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $52.5 | 6.52K | |
| Q1 2018 | share | Increase | +43.68% | 1.98K shares | 95K | $46.75 | 6.52K |
| Q4 2017 | share | Decrease | -86.34% | -28.69K shares | -1.78M | $47.88 | 4.54K |
| Q3 2017 | share | Increase | +7.65% | 2.36K shares | 142K | $54.01 | 33.23K |
| Q2 2017 | share | Increase | +25.07% | 6.18K shares | 392K | $53.68 | 30.87K |
| Q1 2017 | share | Increase | +17.72% | 3.71K shares | 318K | $52.83 | 24.68K |
| Q4 2016 | share | Increase | +371.61% | 16.52K shares | 913K | $48.59 | 20.96K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $51.12 | 4.44K | |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $46.84 | 4.44K | |
| Q1 2016 | share | Increase | +11.62% | 463 shares | 23K | $42.67 | 4.44K |