PROFICIO CAPITAL PARTNERS LLC – Merck & Co., Inc. Transaction History
PROFICIO CAPITAL PARTNERS LLC portfolio value:
$1.45M
portfolio value
PROFICIO CAPITAL PARTNERS 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 | +2.11% | 348 shares | -51K | $86.12 | 16.81K |
| Q2 2022 | share | Increase | +2.75% | 441 shares | 192K | $91.17 | 16.46K |
| Q1 2022 | share | Decrease | -4.17% | -697 shares | 28K | $82.05 | 16.02K |
| Q4 2021 | share | Increase | +0.49% | 82 shares | 31K | $77.14 | 16.72K |
| Q3 2021 | share | Increase | +0.89% | 146 shares | -33K | $75.11 | 16.63K |
| Q2 2021 | share | Increase | +2.02% | 327 shares | 94K | $77.08 | 16.49K |
| Q1 2021 | share | Decrease | -26.53% | -5.83K shares | -528K | $72.28 | 16.16K |
| Q4 2020 | share | Decrease | -4.86% | -1.12K shares | -87K | $76.03 | 22.00K |
| Q3 2020 | share | Increase | +1.07% | 244 shares | 118K | $76.48 | 23.12K |
| Q2 2020 | share | Decrease | -2.05% | -480 shares | -57K | $70.79 | 22.88K |
| Q1 2020 | share | Increase | +11.25% | 2.36K shares | -80K | $69.87 | 23.36K |
| Q4 2019 | share | Increase | +6.03% | 1.19K shares | 232K | $81.94 | 21.00K |
| Q3 2019 | share | Decrease | -0.49% | -97 shares | -1K | $75.33 | 19.80K |
| Q2 2019 | share | Increase | +4.02% | 769 shares | 73K | $74.54 | 19.90K |
| Q1 2019 | share | Increase | +8.57% | 1.51K shares | 234K | $73.45 | 19.13K |
| Q4 2018 | share | Increase | +0.23% | 41 shares | 95K | $67.02 | 17.62K |
| Q3 2018 | share | Decrease | -0.89% | -158 shares | 162K | $61.78 | 17.58K |
| Q2 2018 | share | Increase | +1.17% | 205 shares | 117K | $52.5 | 17.74K |
| Q1 2018 | share | Increase | +0.05% | 9 shares | -30K | $46.75 | 17.53K |
| Q4 2017 | share | Decrease | -3.33% | -603 shares | -167K | $47.88 | 17.52K |
| Q3 2017 | share | Increase | +4.15% | 722 shares | 54K | $54.01 | 18.13K |
| Q2 2017 | share | Decrease | -7.81% | -1.47K shares | -116K | $53.68 | 17.40K |
| Q1 2017 | share | Increase | +12.50% | 2.09K shares | 227K | $52.83 | 18.88K |
| Q4 2016 | share | Increase | +0.43% | 72 shares | -52K | $48.59 | 16.78K |
| Q3 2016 | share | Increase | +1.50% | 247 shares | 77K | $51.12 | 16.71K |
| Q2 2016 | share | Increase | +3.83% | 607 shares | 117K | $46.84 | 16.46K |
| Q1 2016 | share | Increase | +0.65% | 102 shares | 7K | $42.67 | 15.86K |