PLANCORP, LLC – Merck & Co., Inc. Transaction History
PLANCORP, LLC portfolio value:
$1.78M
portfolio value
PLANCORP, 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 | -2.26% | -480 shares | -148K | $86.12 | 20.74K |
| Q2 2022 | share | Decrease | -0.45% | -97 shares | 185K | $91.17 | 21.22K |
| Q1 2022 | share | Increase | +63.37% | 8.27K shares | 750K | $82.05 | 21.32K |
| Q4 2021 | share | Increase | +1.63% | 209 shares | 35K | $77.14 | 13.05K |
| Q3 2021 | share | Increase | +1.30% | 165 shares | -21K | $75.11 | 12.84K |
| Q2 2021 | share | Decrease | -5.85% | -788 shares | -5K | $77.08 | 12.68K |
| Q1 2021 | share | Decrease | -4.87% | -689 shares | -114K | $72.28 | 13.46K |
| Q4 2020 | share | Increase | +7.86% | 1.03K shares | 66K | $76.03 | 14.15K |
| Q3 2020 | share | Decrease | -4.18% | -573 shares | 28K | $76.48 | 13.12K |
| Q2 2020 | share | Increase | +2.66% | 355 shares | 31K | $70.79 | 13.69K |
| Q1 2020 | share | Increase | +1.70% | 223 shares | -159K | $69.87 | 13.34K |
| Q4 2019 | share | Increase | +7.20% | 881 shares | 156K | $81.94 | 13.12K |
| Q3 2019 | share | Decrease | -0.15% | -18 shares | 2K | $75.33 | 12.23K |
| Q2 2019 | share | Decrease | -37.52% | -7.36K shares | -576K | $74.54 | 12.25K |
| Q1 2019 | share | Increase | +5.26% | 981 shares | 198K | $73.45 | 19.61K |
| Q4 2018 | share | Decrease | -1.75% | -332 shares | 75K | $67.02 | 18.63K |
| Q3 2018 | share | Decrease | -9.19% | -1.91K shares | 74K | $61.78 | 18.96K |
| Q2 2018 | share | Decrease | -3.39% | -734 shares | 88K | $52.5 | 20.88K |
| Q1 2018 | share | Decrease | -2.50% | -555 shares | -68K | $46.75 | 21.62K |
| Q4 2017 | share | Decrease | -3.11% | -711 shares | -210K | $47.88 | 22.17K |
| Q3 2017 | share | Decrease | -8.38% | -2.09K shares | -129K | $54.01 | 22.88K |
| Q2 2017 | share | Decrease | -3.08% | -793 shares | -35K | $53.68 | 24.98K |
| Q1 2017 | share | Increase | +3.52% | 877 shares | 165K | $52.83 | 25.77K |
| Q4 2016 | share | Decrease | -2.78% | -712 shares | -126K | $48.59 | 24.89K |
| Q3 2016 | share | Increase | 0.00% | 25.60K shares | 1.52M | $51.12 | 25.60K |
| Q1 2016 | share | Decrease | -100.00% | -7.33K shares | -370K | $42.67 | 0 |