FRAGASSO GROUP INC. – Merck & Co., Inc. Transaction History
FRAGASSO GROUP INC. portfolio value:
$1.63M
portfolio value
FRAGASSO 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 | Increase | +0.21% | 40 shares | -93K | $86.12 | 19.03K |
| Q2 2022 | share | Increase | +205.78% | 12.78K shares | 1.22M | $91.17 | 18.99K |
| Q1 2022 | share | Increase | +0.36% | 22 shares | 36K | $82.05 | 6.21K |
| Q4 2021 | share | Decrease | -1.53% | -96 shares | 2K | $77.14 | 6.18K |
| Q3 2021 | share | Decrease | -1.92% | -123 shares | -26K | $75.11 | 6.28K |
| Q2 2021 | share | Decrease | -3.16% | -209 shares | 11K | $77.08 | 6.40K |
| Q1 2021 | share | Increase | +2.57% | 166 shares | -17K | $72.28 | 6.61K |
| Q4 2020 | share | Increase | +0.30% | 19 shares | -5K | $76.03 | 6.45K |
| Q3 2020 | share | 0.00% | 0 shares | 12K | $76.48 | 6.43K | |
| Q2 2020 | share | Decrease | -28.47% | -2.56K shares | -163K | $70.79 | 6.43K |
| Q1 2020 | share | Decrease | -6.35% | -610 shares | -173K | $69.87 | 8.99K |
| Q4 2019 | share | Increase | +38.88% | 2.68K shares | 278K | $81.94 | 9.60K |
| Q3 2019 | share | Decrease | -1.48% | -104 shares | -6K | $75.33 | 6.91K |
| Q2 2019 | share | Increase | +6.85% | 450 shares | 40K | $74.54 | 7.01K |
| Q1 2019 | share | Decrease | -3.85% | -263 shares | 23K | $73.45 | 6.56K |
| Q4 2018 | share | Increase | +5.06% | 329 shares | 35K | $67.02 | 6.83K |
| Q3 2018 | share | Decrease | -2.34% | -156 shares | 77K | $61.78 | 6.50K |
| Q2 2018 | share | Increase | +8.31% | 511 shares | 67K | $52.5 | 6.65K |
| Q1 2018 | share | Decrease | -26.55% | -2.22K shares | -130K | $46.75 | 6.14K |
| Q4 2017 | share | Decrease | -2.32% | -199 shares | -74K | $47.88 | 8.36K |
| Q3 2017 | share | Increase | 0.00% | 8.56K shares | 523K | $54.01 | 8.56K |