PRIVATE OCEAN, LLC – Merck & Co., Inc. Transaction History
PRIVATE OCEAN, LLC portfolio value:
$273,000
portfolio value
PRIVATE OCEAN, 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 | 0.00% | 0 shares | -16K | $86.12 | 3.17K | |
| Q2 2022 | share | 0.00% | 0 shares | 28K | $91.17 | 3.17K | |
| Q1 2022 | share | Decrease | -43.26% | -2.42K shares | -168K | $82.05 | 3.17K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $77.14 | 5.60K | |
| Q3 2021 | share | Increase | +8.02% | 416 shares | 18K | $75.11 | 5.60K |
| Q2 2021 | share | Decrease | -11.88% | -699 shares | -30K | $77.08 | 5.18K |
| Q1 2021 | share | Decrease | -1.77% | -106 shares | -34K | $72.28 | 5.88K |
| Q4 2020 | share | Decrease | -13.10% | -903 shares | -79K | $76.03 | 5.99K |
| Q3 2020 | share | Decrease | -5.64% | -412 shares | 8K | $76.48 | 6.89K |
| Q2 2020 | share | Increase | +75.01% | 3.13K shares | 232K | $70.79 | 7.30K |
| Q1 2020 | share | Decrease | -21.36% | -1.13K shares | -155K | $69.87 | 4.17K |
| Q4 2019 | share | Decrease | -7.43% | -426 shares | 0 | $81.94 | 5.30K |
| Q3 2019 | share | Increase | +23.02% | 1.07K shares | 89K | $75.33 | 5.73K |
| Q2 2019 | share | Increase | +9.77% | 415 shares | 35K | $74.54 | 4.66K |
| Q1 2019 | share | Decrease | -10.23% | -484 shares | -8K | $73.45 | 4.24K |
| Q4 2018 | share | Increase | +147.90% | 2.82K shares | 216K | $67.02 | 4.73K |
| Q3 2018 | share | 0.00% | 0 shares | 19K | $61.78 | 1.90K | |
| Q2 2018 | share | 0.00% | 0 shares | 11K | $52.5 | 1.90K | |
| Q1 2018 | share | Increase | +5.82% | 105 shares | 2K | $46.75 | 1.90K |
| Q4 2017 | share | 0.00% | 0 shares | -13K | $47.88 | 1.80K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 1.80K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 1.80K | |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $52.83 | 1.80K | |
| Q4 2016 | share | Increase | +6.18% | 105 shares | 0 | $48.59 | 1.80K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $51.12 | 1.69K | |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $46.84 | 1.69K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 1.69K |