OAK GROVE CAPITAL LLC – Merck & Co., Inc. Transaction History
OAK GROVE CAPITAL LLC portfolio value:
$766,000
portfolio value
OAK GROVE CAPITAL 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 | 0.00% | 0 shares | -45K | $86.12 | 8.9K | |
| Q2 2022 | share | Decrease | -5.32% | -500 shares | 40K | $91.17 | 8.9K |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $82.05 | 9.4K | |
| Q4 2021 | share | Decrease | -9.62% | -1K shares | -61K | $77.14 | 9.4K |
| Q3 2021 | share | 0.00% | 0 shares | -28K | $75.11 | 10.4K | |
| Q2 2021 | share | Decrease | -4.59% | -500 shares | 7K | $77.08 | 10.4K |
| Q1 2021 | share | Decrease | -8.09% | -960 shares | -124K | $72.28 | 10.9K |
| Q4 2020 | share | Decrease | -3.28% | -402 shares | -45K | $76.03 | 11.86K |
| Q3 2020 | share | Decrease | -29.09% | -5.03K shares | -305K | $76.48 | 12.26K |
| Q2 2020 | share | Increase | +81.12% | 7.74K shares | 575K | $70.79 | 17.29K |
| Q1 2020 | share | Decrease | -73.75% | -26.82K shares | -2.45M | $69.87 | 9.54K |
| Q4 2019 | share | Increase | +464.67% | 29.93K shares | 2.64M | $81.94 | 36.37K |
| Q3 2019 | share | Increase | +5.81% | 354 shares | 30K | $75.33 | 6.44K |
| Q2 2019 | share | Decrease | -3.33% | -210 shares | -13K | $74.54 | 6.08K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $73.45 | 6.29K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $67.02 | 6.29K | |
| Q3 2018 | share | Decrease | -3.23% | -210 shares | 49K | $61.78 | 6.29K |
| Q2 2018 | share | 0.00% | 0 shares | 39K | $52.5 | 6.50K | |
| Q1 2018 | share | Decrease | -22.47% | -1.88K shares | -113K | $46.75 | 6.50K |
| Q4 2017 | share | Increase | 0.00% | 8.39K shares | 451K | $47.88 | 8.39K |