HOYLECOHEN, LLC – Merck & Co., Inc. Transaction History
HOYLECOHEN, LLC portfolio value:
$10.01M
portfolio value
HOYLECOHEN, 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 | +0.17% | 195 shares | -570K | $86.12 | 116.29K |
| Q2 2022 | share | Decrease | -2.96% | -3.54K shares | 768K | $91.17 | 116.10K |
| Q1 2022 | share | Increase | +2.09% | 2.44K shares | 835K | $82.05 | 119.64K |
| Q4 2021 | share | Increase | +3.57% | 4.04K shares | 483K | $77.14 | 117.20K |
| Q3 2021 | share | Increase | +0.99% | 1.10K shares | -215K | $75.11 | 113.15K |
| Q2 2021 | share | Decrease | -4.21% | -4.92K shares | 110K | $77.08 | 112.05K |
| Q1 2021 | share | Decrease | -0.53% | -620 shares | -575K | $72.28 | 116.97K |
| Q4 2020 | share | Increase | +128.43% | 66.11K shares | 5.10M | $76.03 | 117.59K |
| Q3 2020 | share | Increase | +1.63% | 825 shares | 337K | $76.48 | 51.48K |
| Q2 2020 | share | Increase | +0.47% | 238 shares | 37K | $70.79 | 50.65K |
| Q1 2020 | share | Increase | +9.18% | 4.24K shares | -306K | $69.87 | 50.41K |
| Q4 2019 | share | Increase | +0.74% | 340 shares | 325K | $81.94 | 46.17K |
| Q3 2019 | share | Increase | +0.47% | 213 shares | 32K | $75.33 | 45.83K |
| Q2 2019 | share | Increase | +3.77% | 1.65K shares | 161K | $74.54 | 45.62K |
| Q1 2019 | share | Increase | +18.10% | 6.73K shares | 775K | $73.45 | 43.96K |
| Q4 2018 | share | Increase | +5.14% | 1.82K shares | 317K | $67.02 | 37.22K |
| Q3 2018 | share | Increase | +2.10% | 728 shares | 388K | $61.78 | 35.40K |
| Q2 2018 | share | Increase | +7.52% | 2.42K shares | 333K | $52.5 | 34.68K |
| Q1 2018 | share | Increase | +20.38% | 5.46K shares | 237K | $46.75 | 32.25K |
| Q4 2017 | share | Increase | 0.00% | 26.79K shares | 1.43M | $47.88 | 26.79K |