FORMIDABLE ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
FORMIDABLE ASSET MANAGEMENT, LLC portfolio value:
$1.58M
portfolio value
FORMIDABLE 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 | Increase | +0.05% | 8 shares | 115K | $86.12 | 16.21K |
| Q2 2022 | share | Increase | +4.21% | 654 shares | 196K | $91.17 | 16.20K |
| Q1 2022 | share | Decrease | -0.21% | -33 shares | 77K | $82.05 | 15.54K |
| Q4 2021 | share | Decrease | -2.40% | -383 shares | 0 | $77.14 | 15.58K |
| Q3 2021 | share | Decrease | -3.22% | -531 shares | -88K | $75.11 | 15.96K |
| Q2 2021 | share | Decrease | -8.44% | -1.52K shares | -38K | $77.08 | 16.49K |
| Q1 2021 | share | Decrease | -12.73% | -2.62K shares | -272K | $72.28 | 18.01K |
| Q4 2020 | share | 0.00% | 0 shares | 2K | $76.03 | 20.64K | |
| Q3 2020 | share | Decrease | -1.30% | -272 shares | 13K | $76.48 | 20.64K |
| Q2 2020 | share | Increase | +1.20% | 249 shares | 65K | $70.79 | 20.91K |
| Q1 2020 | share | Increase | +0.92% | 189 shares | -243K | $69.87 | 20.66K |
| Q4 2019 | share | Increase | 0.00% | 20.47K shares | 1.76M | $81.94 | 20.47K |
| Q3 2019 | share | Decrease | -100.00% | -20.52K shares | -1.62M | $75.33 | 0 |
| Q2 2019 | share | Increase | 0.00% | 20.52K shares | 1.62M | $74.54 | 20.52K |
| Q1 2019 | share | Decrease | -100.00% | -22.19K shares | -1.61M | $73.45 | 0 |
| Q4 2018 | share | Increase | +6.75% | 1.40K shares | 201K | $67.02 | 22.19K |
| Q3 2018 | share | Increase | 0.00% | 20.79K shares | 1.41M | $61.78 | 20.79K |
| Q2 2018 | share | Decrease | -100.00% | -23.67K shares | -1.23M | $52.5 | 0 |
| Q1 2018 | share | Decrease | -3.50% | -858 shares | -88K | $46.75 | 23.67K |
| Q4 2017 | share | Decrease | -9.88% | -2.68K shares | -289K | $47.88 | 24.53K |
| Q3 2017 | share | Increase | +3.47% | 912 shares | -2K | $54.01 | 27.21K |
| Q2 2017 | share | Increase | +0.40% | 104 shares | 9K | $53.68 | 26.30K |
| Q1 2017 | share | Decrease | -3.73% | -1.01K shares | 71K | $52.83 | 26.20K |
| Q4 2016 | share | Decrease | -0.38% | -105 shares | -98K | $48.59 | 27.21K |
| Q3 2016 | share | Increase | +0.31% | 84 shares | 99K | $51.12 | 27.32K |
| Q2 2016 | share | Increase | +8.79% | 2.20K shares | 185K | $46.84 | 27.23K |
| Q1 2016 | share | Decrease | -2.07% | -528 shares | 65K | $42.67 | 25.03K |