SARGENT BICKHAM LAGUDIS LLC – Merck & Co., Inc. Transaction History
SARGENT BICKHAM LAGUDIS LLC portfolio value:
$2.12M
portfolio value
SARGENT BICKHAM LAGUDIS 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 | Decrease | -2.34% | -591 shares | -177K | $86.12 | 24.64K |
| Q2 2022 | share | Increase | +2.10% | 519 shares | 272K | $91.17 | 25.23K |
| Q1 2022 | share | Decrease | -1.93% | -486 shares | 96K | $82.05 | 24.71K |
| Q4 2021 | share | Decrease | -0.34% | -85 shares | 33K | $77.14 | 25.20K |
| Q3 2021 | share | Decrease | -0.57% | -144 shares | -79K | $75.11 | 25.28K |
| Q2 2021 | share | Decrease | -3.64% | -960 shares | 37K | $77.08 | 25.43K |
| Q1 2021 | share | Increase | +7.35% | 1.80K shares | 22K | $72.28 | 26.39K |
| Q4 2020 | share | Decrease | -0.52% | -129 shares | -37K | $76.03 | 24.58K |
| Q3 2020 | share | Increase | +5.42% | 1.27K shares | 226K | $76.48 | 24.71K |
| Q2 2020 | share | Increase | +0.25% | 59 shares | 13K | $70.79 | 23.44K |
| Q1 2020 | share | Increase | +2.26% | 517 shares | -268K | $69.87 | 23.38K |
| Q4 2019 | share | Increase | +0.97% | 220 shares | 166K | $81.94 | 22.86K |
| Q3 2019 | share | Increase | +0.31% | 69 shares | 12K | $75.33 | 22.64K |
| Q2 2019 | share | Increase | +0.05% | 12 shares | 16K | $74.54 | 22.58K |
| Q1 2019 | share | Decrease | -0.86% | -195 shares | 131K | $73.45 | 22.56K |
| Q4 2018 | share | Increase | +2.44% | 542 shares | 156K | $67.02 | 22.76K |
| Q3 2018 | share | Increase | +0.05% | 10 shares | 218K | $61.78 | 22.22K |
| Q2 2018 | share | Increase | +0.06% | 13 shares | 132K | $52.5 | 22.21K |
| Q1 2018 | share | Decrease | -2.58% | -589 shares | -69K | $46.75 | 22.19K |
| Q4 2017 | share | Decrease | -6.20% | -1.50K shares | -261K | $47.88 | 22.78K |
| Q3 2017 | share | Increase | +2.66% | 629 shares | 37K | $54.01 | 24.29K |
| Q2 2017 | share | Decrease | -3.01% | -735 shares | -32K | $53.68 | 23.66K |
| Q1 2017 | share | Decrease | -4.13% | -1.05K shares | 49K | $52.83 | 24.39K |
| Q4 2016 | share | Increase | +1.37% | 343 shares | -65K | $48.59 | 25.45K |
| Q3 2016 | share | Increase | +5.57% | 1.32K shares | 188K | $51.12 | 25.10K |
| Q2 2016 | share | Increase | +0.55% | 130 shares | 113K | $46.84 | 23.78K |
| Q1 2016 | share | Increase | 0.00% | 23.65K shares | 1.19M | $42.67 | 23.65K |