ALLEN CAPITAL GROUP, LLC – Merck & Co., Inc. Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$965,000
portfolio value
ALLEN CAPITAL GROUP, 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 | -1.59% | -181 shares | -74K | $86.12 | 11.21K |
| Q2 2022 | share | Decrease | -6.33% | -770 shares | 41K | $91.17 | 11.39K |
| Q1 2022 | share | Decrease | -6.76% | -882 shares | -2K | $82.05 | 12.16K |
| Q4 2021 | share | Decrease | -100.00% | -11.16K shares | -838K | $77.14 | 0 |
| Q3 2021 | share | Decrease | -2.63% | -301 shares | -53K | $75.11 | 11.16K |
| Q2 2021 | share | Decrease | -5.06% | -611 shares | 3K | $77.08 | 11.46K |
| Q1 2021 | share | Increase | +3.69% | 430 shares | -21K | $72.28 | 12.07K |
| Q4 2020 | share | Decrease | -1.05% | -123 shares | 3K | $76.03 | 11.64K |
| Q3 2020 | share | Decrease | -1.58% | -189 shares | 24K | $76.48 | 11.76K |
| Q2 2020 | share | Decrease | -1.32% | -160 shares | -7K | $70.79 | 11.95K |
| Q1 2020 | share | Decrease | -2.57% | -320 shares | -190K | $69.87 | 12.11K |
| Q4 2019 | share | Decrease | -10.38% | -1.44K shares | -36K | $81.94 | 12.43K |
| Q3 2019 | share | Decrease | -2.44% | -347 shares | -23K | $75.33 | 13.87K |
| Q2 2019 | share | Decrease | -2.70% | -394 shares | -22K | $74.54 | 14.22K |
| Q1 2019 | share | Decrease | -2.44% | -365 shares | 75K | $73.45 | 14.61K |
| Q4 2018 | share | Decrease | -6.88% | -1.10K shares | -4K | $67.02 | 14.98K |
| Q3 2018 | share | Decrease | -0.71% | -115 shares | 151K | $61.78 | 16.08K |
| Q2 2018 | share | Increase | +3.09% | 485 shares | 121K | $52.5 | 16.20K |
| Q1 2018 | share | Decrease | -9.67% | -1.68K shares | -117K | $46.75 | 15.71K |
| Q4 2017 | share | Increase | 0.00% | 17.40K shares | 934K | $47.88 | 17.40K |