REDMOND ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
REDMOND ASSET MANAGEMENT, LLC portfolio value:
$1.31M
portfolio value
REDMOND ASSET MANAGEMENT, 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 | -4.47% | -714 shares | -143K | $86.12 | 15.25K |
| Q2 2022 | share | Increase | +0.01% | 2 shares | 146K | $91.17 | 15.96K |
| Q1 2022 | share | Increase | +10.25% | 1.48K shares | 200K | $82.05 | 15.96K |
| Q4 2021 | share | Increase | +23.02% | 2.71K shares | 226K | $77.14 | 14.48K |
| Q3 2021 | share | Increase | +0.01% | 1 shares | -31K | $75.11 | 11.77K |
| Q2 2021 | share | Decrease | -10.81% | -1.42K shares | -55K | $77.08 | 11.76K |
| Q1 2021 | share | Increase | +1.62% | 210 shares | -43K | $72.28 | 13.19K |
| Q4 2020 | share | Increase | +10.45% | 1.22K shares | 83K | $76.03 | 12.98K |
| Q3 2020 | share | Increase | +12.45% | 1.30K shares | 159K | $76.48 | 11.75K |
| Q2 2020 | share | Increase | +4.13% | 415 shares | 34K | $70.79 | 10.45K |
| Q1 2020 | share | Increase | +17.10% | 1.46K shares | -6K | $69.87 | 10.03K |
| Q4 2019 | share | Increase | +0.29% | 25 shares | 56K | $81.94 | 8.57K |
| Q3 2019 | share | Increase | +23.22% | 1.61K shares | 132K | $75.33 | 8.54K |
| Q2 2019 | share | Increase | +1.69% | 115 shares | 14K | $74.54 | 6.93K |
| Q1 2019 | share | Increase | +16.26% | 954 shares | 113K | $73.45 | 6.82K |
| Q4 2018 | share | Decrease | -2.04% | -122 shares | 23K | $67.02 | 5.86K |
| Q3 2018 | share | 0.00% | 0 shares | 58K | $61.78 | 5.99K | |
| Q2 2018 | share | Increase | +18.68% | 943 shares | 85K | $52.5 | 5.99K |
| Q1 2018 | share | Decrease | -2.98% | -155 shares | -17K | $46.75 | 5.04K |
| Q4 2017 | share | Increase | +3.30% | 166 shares | -29K | $47.88 | 5.20K |
| Q3 2017 | share | Decrease | -11.35% | -645 shares | -39K | $54.01 | 5.03K |
| Q2 2017 | share | Increase | 0.00% | 5.68K shares | 347K | $53.68 | 5.68K |