RELATIVE VALUE PARTNERS GROUP, LLC – Merck & Co., Inc. Transaction History
RELATIVE VALUE PARTNERS GROUP, LLC portfolio value:
$475,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 5.51K shares | 475K | $86.12 | 5.51K |
| Q2 2022 | share | Decrease | -100.00% | -8K shares | -662K | $91.17 | 0 |
| Q1 2022 | share | Increase | +60.00% | 3K shares | 275K | $82.05 | 8K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $77.14 | 5K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $75.11 | 5K | |
| Q2 2021 | share | Decrease | -41.34% | -3.52K shares | -240K | $77.08 | 5K |
| Q1 2021 | share | 0.00% | 0 shares | -39K | $72.28 | 8.52K | |
| Q4 2020 | share | Increase | +62.67% | 3.28K shares | 253K | $76.03 | 8.52K |
| Q3 2020 | share | 0.00% | 0 shares | 28K | $76.48 | 5.24K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 5.24K | |
| Q1 2020 | share | Increase | +11.11% | 524 shares | -25K | $69.87 | 5.24K |
| Q4 2019 | share | 0.00% | 0 shares | 31K | $81.94 | 4.71K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.71K | |
| Q2 2019 | share | Decrease | -2.18% | -105 shares | -5K | $74.54 | 4.71K |
| Q1 2019 | share | Increase | +2.23% | 105 shares | 39K | $73.45 | 4.82K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $67.02 | 4.71K | |
| Q3 2018 | share | 0.00% | 0 shares | 46K | $61.78 | 4.71K | |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $52.5 | 4.71K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.75 | 4.71K | |
| Q4 2017 | share | 0.00% | 0 shares | -37K | $47.88 | 4.71K | |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $54.01 | 4.71K | |
| Q2 2017 | share | Decrease | -9.10% | -472 shares | -26K | $53.68 | 4.71K |
| Q1 2017 | share | Decrease | -23.84% | -1.62K shares | -69K | $52.83 | 5.18K |
| Q4 2016 | share | 0.00% | 0 shares | -23K | $48.59 | 6.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $51.12 | 6.81K | |
| Q2 2016 | share | Decrease | -2.99% | -210 shares | 20K | $46.84 | 6.81K |
| Q1 2016 | share | Increase | +3.08% | 210 shares | 11K | $42.67 | 7.02K |