PEAK ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
PEAK ASSET MANAGEMENT, LLC portfolio value:
$1.71M
portfolio value
PEAK ASSET MANAGEMENT, 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 | +0.68% | 135 shares | -88K | $86.12 | 19.92K |
| Q2 2022 | share | Decrease | -1.15% | -230 shares | 162K | $91.17 | 19.78K |
| Q1 2022 | share | Increase | +5.89% | 1.11K shares | 193K | $82.05 | 20.01K |
| Q4 2021 | share | Increase | +1.34% | 250 shares | 48K | $77.14 | 18.90K |
| Q3 2021 | share | Increase | +0.26% | 48 shares | -46K | $75.11 | 18.65K |
| Q2 2021 | share | Decrease | -6.38% | -1.26K shares | -15K | $77.08 | 18.60K |
| Q1 2021 | share | Increase | +1.55% | 304 shares | -65K | $72.28 | 19.87K |
| Q4 2020 | share | Increase | +0.79% | 154 shares | -10K | $76.03 | 19.57K |
| Q3 2020 | share | Decrease | -0.74% | -144 shares | 94K | $76.48 | 19.41K |
| Q2 2020 | share | Increase | +27.63% | 4.23K shares | 318K | $70.79 | 19.56K |
| Q1 2020 | share | Decrease | -9.52% | -1.61K shares | -345K | $69.87 | 15.32K |
| Q4 2019 | share | Increase | +3.55% | 581 shares | 156K | $81.94 | 16.93K |
| Q3 2019 | share | Decrease | -0.82% | -135 shares | -5K | $75.33 | 16.35K |
| Q2 2019 | share | Decrease | -2.44% | -413 shares | -23K | $74.54 | 16.49K |
| Q1 2019 | share | Decrease | -8.44% | -1.55K shares | -4K | $73.45 | 16.90K |
| Q4 2018 | share | Decrease | -7.91% | -1.58K shares | -11K | $67.02 | 18.46K |
| Q3 2018 | share | Decrease | -1.10% | -224 shares | 183K | $61.78 | 20.05K |
| Q2 2018 | share | Decrease | -0.29% | -59 shares | 117K | $52.5 | 20.27K |
| Q1 2018 | share | Increase | +8.66% | 1.62K shares | 52K | $46.75 | 20.33K |
| Q4 2017 | share | Increase | +14.95% | 2.43K shares | 10K | $47.88 | 18.71K |
| Q3 2017 | share | Decrease | -0.02% | -4 shares | -1K | $54.01 | 16.27K |
| Q2 2017 | share | Increase | +7.49% | 1.13K shares | 78K | $53.68 | 16.28K |
| Q1 2017 | share | Decrease | -4.74% | -754 shares | 25K | $52.83 | 15.14K |
| Q4 2016 | share | Decrease | -1.62% | -262 shares | -70K | $48.59 | 15.90K |
| Q3 2016 | share | 0.00% | 0 shares | 74K | $51.12 | 16.16K | |
| Q2 2016 | share | 0.00% | 0 shares | 73K | $46.84 | 16.16K | |
| Q1 2016 | share | Increase | +1.65% | 262 shares | 15K | $42.67 | 16.16K |