ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC – Merck & Co., Inc. Transaction History
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC portfolio value:
$1.54M
portfolio value
ST. JOHNS INVESTMENT MANAGEMENT COMPANY, 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 | +3.71% | 643 shares | -32K | $86.12 | 17.96K |
| Q2 2022 | share | Decrease | -0.47% | -81 shares | 151K | $91.17 | 17.32K |
| Q1 2022 | share | Increase | +6.56% | 1.07K shares | 176K | $82.05 | 17.40K |
| Q4 2021 | share | Increase | +5.57% | 862 shares | 90K | $77.14 | 16.33K |
| Q3 2021 | share | Increase | +3.31% | 495 shares | -3K | $75.11 | 15.46K |
| Q2 2021 | share | Decrease | -0.67% | -101 shares | 56K | $77.08 | 14.97K |
| Q1 2021 | share | Increase | +5.94% | 845 shares | -2K | $72.28 | 15.07K |
| Q4 2020 | share | Decrease | -6.37% | -968 shares | -92K | $76.03 | 14.23K |
| Q3 2020 | share | Decrease | -4.70% | -750 shares | 26K | $76.48 | 15.19K |
| Q2 2020 | share | Increase | +8.81% | 1.29K shares | 101K | $70.79 | 15.94K |
| Q1 2020 | share | Decrease | -6.01% | -938 shares | -277K | $69.87 | 14.65K |
| Q4 2019 | share | Decrease | -9.15% | -1.57K shares | -26K | $81.94 | 15.59K |
| Q3 2019 | share | Decrease | -8.13% | -1.51K shares | -116K | $75.33 | 17.16K |
| Q2 2019 | share | Increase | +0.49% | 92 shares | 20K | $74.54 | 18.68K |
| Q1 2019 | share | Increase | +1.77% | 324 shares | 143K | $73.45 | 18.59K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | 95K | $67.02 | 18.26K |
| Q3 2018 | share | Decrease | -7.17% | -1.41K shares | 97K | $61.78 | 18.27K |
| Q2 2018 | share | Increase | +2.58% | 495 shares | 143K | $52.5 | 19.68K |
| Q1 2018 | share | Increase | +0.39% | 75 shares | -29K | $46.75 | 19.18K |
| Q4 2017 | share | Decrease | -1.70% | -331 shares | -162K | $47.88 | 19.11K |
| Q3 2017 | share | Decrease | -1.85% | -366 shares | -23K | $54.01 | 19.44K |
| Q2 2017 | share | Increase | +3.10% | 596 shares | 46K | $53.68 | 19.80K |
| Q1 2017 | share | Decrease | -1.59% | -310 shares | 68K | $52.83 | 19.21K |
| Q4 2016 | share | Decrease | -0.68% | -134 shares | -74K | $48.59 | 19.52K |
| Q3 2016 | share | Increase | +2.49% | 478 shares | 117K | $51.12 | 19.65K |
| Q2 2016 | share | Increase | +1.98% | 372 shares | 105K | $46.84 | 19.17K |
| Q1 2016 | share | Increase | +2.59% | 474 shares | 25K | $42.67 | 18.80K |