SIGNET FINANCIAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
SIGNET FINANCIAL MANAGEMENT, LLC portfolio value:
$1.09M
portfolio value
SIGNET FINANCIAL 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 | +26.14% | 2.63K shares | 176K | $86.12 | 12.72K |
| Q2 2022 | share | Decrease | -4.86% | -516 shares | 50K | $91.17 | 10.09K |
| Q1 2022 | share | Increase | +6.81% | 676 shares | 109K | $82.05 | 10.60K |
| Q4 2021 | share | Decrease | -2.23% | -227 shares | -2K | $77.14 | 9.93K |
| Q3 2021 | share | Increase | +3.83% | 375 shares | 2K | $75.11 | 10.15K |
| Q2 2021 | share | Decrease | -9.05% | -973 shares | -30K | $77.08 | 9.78K |
| Q1 2021 | share | Decrease | -8.47% | -995 shares | -126K | $72.28 | 10.75K |
| Q4 2020 | share | Decrease | -0.77% | -91 shares | 6K | $76.03 | 11.75K |
| Q3 2020 | share | Decrease | -2.37% | -288 shares | -25K | $76.48 | 11.84K |
| Q2 2020 | share | Decrease | -49.00% | -11.65K shares | -816K | $70.79 | 12.13K |
| Q1 2020 | share | Decrease | -7.19% | -1.84K shares | -472K | $69.87 | 23.78K |
| Q4 2019 | share | Increase | +0.44% | 113 shares | 196K | $81.94 | 25.62K |
| Q3 2019 | share | Increase | +70.70% | 10.56K shares | 867K | $75.33 | 25.51K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 27K | $74.54 | 14.94K |
| Q1 2019 | share | Decrease | -0.92% | -139 shares | 34K | $73.45 | 14.94K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | 79K | $67.02 | 15.08K |
| Q3 2018 | share | Decrease | -1.73% | -266 shares | 132K | $61.78 | 15.08K |
| Q2 2018 | share | Increase | +0.29% | 45 shares | 93K | $52.5 | 15.35K |
| Q1 2018 | share | Increase | +0.49% | 75 shares | -22K | $46.75 | 15.30K |
| Q4 2017 | share | Decrease | -0.35% | -53 shares | -116K | $47.88 | 15.23K |
| Q3 2017 | share | Increase | +3.19% | 472 shares | 28K | $54.01 | 15.28K |
| Q2 2017 | share | Decrease | -3.42% | -524 shares | -24K | $53.68 | 14.81K |
| Q1 2017 | share | Increase | 0.00% | 15.33K shares | 930K | $52.83 | 15.33K |
| Q4 2016 | share | Decrease | -8.50% | -393 shares | -38K | $48.59 | 4.22K |
| Q3 2016 | share | Increase | +20.15% | 775 shares | 64K | $51.12 | 4.62K |
| Q2 2016 | share | Increase | 0.00% | 3.84K shares | 211K | $46.84 | 3.84K |
| Q1 2016 | share | Decrease | -100.00% | -7.32K shares | -369K | $42.67 | 0 |