BALENTINE LLC – Merck & Co., Inc. Transaction History
BALENTINE LLC portfolio value:
$7.99M
portfolio value
BALENTINE 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 | -25.97% | -32.55K shares | -3.43M | $86.12 | 92.80K |
| Q2 2022 | share | Increase | +131.57% | 71.22K shares | 6.98M | $91.17 | 125.35K |
| Q1 2022 | share | Increase | +127.74% | 30.36K shares | 2.62M | $82.05 | 54.13K |
| Q4 2021 | share | Increase | +31.49% | 5.69K shares | 464K | $77.14 | 23.77K |
| Q3 2021 | share | Increase | +86.83% | 8.40K shares | 605K | $75.11 | 18.07K |
| Q2 2021 | share | Increase | +49.90% | 3.22K shares | 278K | $77.08 | 9.67K |
| Q1 2021 | share | Decrease | -9.06% | -643 shares | -79K | $72.28 | 6.45K |
| Q4 2020 | share | Decrease | -12.33% | -998 shares | -87K | $76.03 | 7.09K |
| Q3 2020 | share | Increase | +83.87% | 3.69K shares | 316K | $76.48 | 8.09K |
| Q2 2020 | share | Increase | +45.12% | 1.36K shares | 102K | $70.79 | 4.40K |
| Q1 2020 | share | Decrease | -0.20% | -6 shares | -41K | $69.87 | 3.03K |
| Q4 2019 | share | Increase | +210.84% | 2.06K shares | 185K | $81.94 | 3.04K |
| Q3 2019 | share | Increase | +58.25% | 360 shares | 30K | $75.33 | 978 |
| Q2 2019 | share | Increase | +88.99% | 291 shares | 23K | $74.54 | 618 |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $73.45 | 327 | |
| Q4 2018 | share | 0.00% | 0 shares | 2K | $67.02 | 327 | |
| Q3 2018 | share | Increase | +40.95% | 95 shares | 9K | $61.78 | 327 |
| Q2 2018 | share | Increase | 0.00% | 232 shares | 13K | $52.5 | 232 |
| Q1 2018 | share | Decrease | -100.00% | -2.35K shares | -126K | $46.75 | 0 |
| Q4 2017 | share | Decrease | -3.16% | -77 shares | -23K | $47.88 | 2.35K |
| Q3 2017 | share | Increase | +10.14% | 224 shares | 14K | $54.01 | 2.43K |
| Q2 2017 | share | Increase | +0.96% | 21 shares | 2K | $53.68 | 2.20K |
| Q1 2017 | share | Increase | +2.10% | 45 shares | 13K | $52.83 | 2.18K |
| Q4 2016 | share | 0.00% | 0 shares | -8K | $48.59 | 2.14K | |
| Q3 2016 | share | Increase | +83.79% | 977 shares | 64K | $51.12 | 2.14K |
| Q2 2016 | share | Increase | +113.94% | 621 shares | 36K | $46.84 | 1.16K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 545 |