ABACUS PLANNING GROUP, INC. – Merck & Co., Inc. Transaction History
ABACUS PLANNING GROUP, INC. portfolio value:
$968,000
portfolio value
ABACUS PLANNING GROUP, INC. 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 | -14.66% | -1.93K shares | -232K | $86.12 | 11.23K |
| Q2 2022 | share | Decrease | -6.21% | -872 shares | 48K | $91.17 | 13.16K |
| Q1 2022 | share | Decrease | -0.96% | -136 shares | 66K | $82.05 | 14.03K |
| Q4 2021 | share | Increase | +16.94% | 2.05K shares | 176K | $77.14 | 14.17K |
| Q3 2021 | share | Increase | +1.51% | 180 shares | -19K | $75.11 | 12.12K |
| Q2 2021 | share | Decrease | -5.82% | -738 shares | -4K | $77.08 | 11.94K |
| Q1 2021 | share | Increase | +1.59% | 199 shares | -41K | $72.28 | 12.68K |
| Q4 2020 | share | Decrease | -1.33% | -168 shares | -27K | $76.03 | 12.48K |
| Q3 2020 | share | Decrease | -3.93% | -518 shares | 30K | $76.48 | 12.64K |
| Q2 2020 | share | Increase | +2.09% | 269 shares | 24K | $70.79 | 13.16K |
| Q1 2020 | share | Increase | +1.28% | 163 shares | -158K | $69.87 | 12.89K |
| Q4 2019 | share | Decrease | -3.21% | -423 shares | 48K | $81.94 | 12.73K |
| Q3 2019 | share | Increase | +25.79% | 2.69K shares | 220K | $75.33 | 13.15K |
| Q2 2019 | share | 0.00% | 0 shares | 7K | $74.54 | 10.46K | |
| Q1 2019 | share | Decrease | -1.33% | -141 shares | 57K | $73.45 | 10.46K |
| Q4 2018 | share | Increase | 0.00% | 10.60K shares | 773K | $67.02 | 10.60K |