PINKERTON RETIREMENT SPECIALISTS, LLC – Merck & Co., Inc. Transaction History
PINKERTON RETIREMENT SPECIALISTS, LLC portfolio value:
$2.40M
portfolio value
PINKERTON RETIREMENT SPECIALISTS, 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 | -6.31% | -1.88K shares | -313K | $86.12 | 27.95K |
| Q2 2022 | share | Decrease | -12.07% | -4.09K shares | -64K | $91.17 | 29.84K |
| Q1 2022 | share | Increase | +14.80% | 4.37K shares | 519K | $82.05 | 33.93K |
| Q4 2021 | share | Increase | +3.84% | 1.09K shares | 128K | $77.14 | 29.56K |
| Q3 2021 | share | Increase | +5.37% | 1.45K shares | 37K | $75.11 | 28.47K |
| Q2 2021 | share | Increase | +4.36% | 1.13K shares | 196K | $77.08 | 27.02K |
| Q1 2021 | share | Increase | +6.28% | 1.53K shares | 4K | $72.28 | 25.89K |
| Q4 2020 | share | Decrease | -4.53% | -1.15K shares | -119K | $76.03 | 24.36K |
| Q3 2020 | share | Decrease | -5.89% | -1.59K shares | 19K | $76.48 | 25.51K |
| Q2 2020 | share | Increase | +72.83% | 11.42K shares | 849K | $70.79 | 27.11K |
| Q1 2020 | share | Increase | 0.00% | 15.68K shares | 1.15M | $69.87 | 15.68K |
| Q3 2018 | share | Decrease | -100.00% | -260 shares | -15K | $61.78 | 0 |
| Q2 2018 | share | Increase | 0.00% | 260 shares | 15K | $52.5 | 260 |
| Q1 2018 | share | Decrease | -100.00% | -436 shares | -23K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 436 shares | 23K | $47.88 | 436 |
| Q4 2016 | share | Increase | +4.06% | 94 shares | -3K | $48.59 | 2.40K |
| Q3 2016 | share | Decrease | -1.78% | -42 shares | 8K | $51.12 | 2.31K |
| Q2 2016 | share | Increase | +1913.68% | 2.23K shares | 126K | $46.84 | 2.35K |
| Q1 2016 | share | Increase | +28.57% | 26 shares | -1K | $42.67 | 117 |