ARCHFORD CAPITAL STRATEGIES, LLC – Merck & Co., Inc. Transaction History
ARCHFORD CAPITAL STRATEGIES, LLC portfolio value:
$515,000
portfolio value
ARCHFORD CAPITAL STRATEGIES, 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 | +3.48% | 201 shares | -12K | $86.12 | 5.97K |
| Q2 2022 | share | Decrease | -6.34% | -391 shares | 11K | $91.17 | 5.77K |
| Q1 2022 | share | Increase | +29.87% | 1.41K shares | 152K | $82.05 | 6.16K |
| Q4 2021 | share | Increase | +36.46% | 1.26K shares | 103K | $77.14 | 4.75K |
| Q3 2021 | share | Decrease | -12.93% | -517 shares | -50K | $75.11 | 3.48K |
| Q2 2021 | share | Decrease | -39.10% | -2.56K shares | -169K | $77.08 | 3.99K |
| Q1 2021 | share | Increase | +4.02% | 254 shares | -20K | $72.28 | 6.56K |
| Q4 2020 | share | Decrease | -1.74% | -112 shares | -8K | $76.03 | 6.31K |
| Q3 2020 | share | Decrease | -5.34% | -362 shares | 7K | $76.48 | 6.42K |
| Q2 2020 | share | Decrease | -4.00% | -283 shares | -18K | $70.79 | 6.78K |
| Q1 2020 | share | Decrease | -20.72% | -1.84K shares | -255K | $69.87 | 7.06K |
| Q4 2019 | share | Decrease | -16.42% | -1.75K shares | -83K | $81.94 | 8.91K |
| Q3 2019 | share | Increase | +23.72% | 2.04K shares | 167K | $75.33 | 10.66K |
| Q2 2019 | share | Decrease | -1.49% | -130 shares | -4K | $74.54 | 8.62K |
| Q1 2019 | share | Decrease | -6.97% | -656 shares | 8K | $73.45 | 8.75K |
| Q4 2018 | share | Increase | +5.82% | 517 shares | 84K | $67.02 | 9.40K |
| Q3 2018 | share | Increase | +4.61% | 392 shares | 110K | $61.78 | 8.89K |
| Q2 2018 | share | Increase | +223.98% | 5.87K shares | 350K | $52.5 | 8.49K |
| Q1 2018 | share | Increase | 0.00% | 2.62K shares | 142K | $46.75 | 2.62K |
| Q4 2017 | share | Decrease | -100.00% | -4.16K shares | -255K | $47.88 | 0 |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 0 | $54.01 | 4.16K |
| Q2 2017 | share | Decrease | -2.48% | -106 shares | -4K | $53.68 | 4.16K |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $52.83 | 4.27K | |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $48.59 | 4.27K | |
| Q3 2016 | share | Decrease | -5.78% | -262 shares | 5K | $51.12 | 4.27K |
| Q2 2016 | share | Increase | +12.34% | 498 shares | 45.19K | $46.84 | 4.53K |
| Q1 2016 | share | Increase | +4.86% | 187 shares | 9.80K | $42.67 | 4.03K |