CAMELOT PORTFOLIOS, LLC – Merck & Co., Inc. Transaction History
CAMELOT PORTFOLIOS, LLC portfolio value:
$305,000
portfolio value
CAMELOT PORTFOLIOS, 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 | -47.12% | -3.16K shares | -306K | $86.12 | 3.54K |
| Q2 2022 | share | Decrease | -16.25% | -1.30K shares | -46K | $91.17 | 6.70K |
| Q1 2022 | share | Decrease | -32.40% | -3.83K shares | -251K | $82.05 | 8.00K |
| Q4 2021 | share | Increase | +55.97% | 4.25K shares | 338K | $77.14 | 11.84K |
| Q3 2021 | share | Decrease | -31.63% | -3.51K shares | -294K | $75.11 | 7.59K |
| Q2 2021 | share | Decrease | -8.92% | -1.08K shares | -33K | $77.08 | 11.10K |
| Q1 2021 | share | Increase | +91.19% | 5.81K shares | 399K | $72.28 | 12.19K |
| Q4 2020 | share | Increase | 0.00% | 6.37K shares | 498K | $76.03 | 6.37K |
| Q4 2017 | share | Decrease | -100.00% | -4.27K shares | -261K | $47.88 | 0 |
| Q3 2017 | share | Increase | +0.02% | 1 shares | -1K | $54.01 | 4.27K |
| Q2 2017 | share | Decrease | -47.49% | -3.86K shares | -232K | $53.68 | 4.27K |
| Q1 2017 | share | Increase | +0.43% | 35 shares | 38K | $52.83 | 8.14K |
| Q4 2016 | share | 0.00% | 0 shares | -27K | $48.59 | 8.11K | |
| Q3 2016 | share | Increase | +26.09% | 1.67K shares | 129K | $51.12 | 8.11K |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $46.84 | 6.43K | |
| Q1 2016 | share | Decrease | -31.71% | -2.98K shares | -150K | $42.67 | 6.43K |