DILIGENT INVESTORS, LLC – Merck & Co., Inc. Transaction History
DILIGENT INVESTORS, LLC portfolio value:
$1.58M
portfolio value
DILIGENT INVESTORS, 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 | +35.67% | 4.83K shares | 348K | $86.12 | 18.38K |
| Q2 2022 | share | Increase | +0.04% | 6 shares | 124K | $91.17 | 13.55K |
| Q1 2022 | share | Decrease | -0.39% | -53 shares | 69K | $82.05 | 13.54K |
| Q4 2021 | share | Decrease | -2.32% | -323 shares | -41K | $77.14 | 13.59K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.11 | 13.92K | |
| Q2 2021 | share | Decrease | -12.61% | -2.00K shares | -89K | $77.08 | 13.92K |
| Q1 2021 | share | Increase | +5.85% | 881 shares | -3K | $72.28 | 15.93K |
| Q4 2020 | share | Decrease | -2.46% | -379 shares | -46K | $76.03 | 15.04K |
| Q3 2020 | share | Increase | +0.03% | 4 shares | 83K | $76.48 | 15.42K |
| Q2 2020 | share | Decrease | -3.52% | -562 shares | -36K | $70.79 | 15.42K |
| Q1 2020 | share | Decrease | -12.96% | -2.38K shares | -420K | $69.87 | 15.98K |
| Q4 2019 | share | Increase | +0.88% | 160 shares | 132K | $81.94 | 18.36K |
| Q3 2019 | share | Decrease | -1.65% | -305 shares | -19K | $75.33 | 18.20K |
| Q2 2019 | share | Increase | +0.35% | 65 shares | 17K | $74.54 | 18.51K |
| Q1 2019 | share | Decrease | -3.49% | -668 shares | 70K | $73.45 | 18.44K |
| Q4 2018 | share | Decrease | -33.35% | -9.56K shares | -547K | $67.02 | 19.11K |
| Q3 2018 | share | Increase | +0.01% | 3 shares | 280K | $61.78 | 28.68K |
| Q2 2018 | share | Decrease | -2.37% | -695 shares | 134K | $52.5 | 28.67K |
| Q1 2018 | share | Increase | +0.06% | 19 shares | -49K | $46.75 | 29.37K |
| Q4 2017 | share | Increase | +1.08% | 314 shares | -198K | $47.88 | 29.35K |
| Q3 2017 | share | Decrease | -2.53% | -753 shares | -48K | $54.01 | 29.04K |
| Q2 2017 | share | Decrease | -2.14% | -652 shares | -22K | $53.68 | 29.79K |
| Q1 2017 | share | Decrease | -0.56% | -171 shares | 124K | $52.83 | 30.44K |
| Q4 2016 | share | Decrease | -1.21% | -374 shares | -128K | $48.59 | 30.61K |
| Q3 2016 | share | Decrease | -0.05% | -17 shares | 144K | $51.12 | 30.99K |
| Q2 2016 | share | Decrease | -3.31% | -1.06K shares | 85K | $46.84 | 31.00K |
| Q1 2016 | share | Decrease | -1.60% | -520 shares | -24K | $42.67 | 32.06K |