STRATEGIQ FINANCIAL GROUP, LLC – Merck & Co., Inc. Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$884,000
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | -0.12% | -12 shares | -53K | $86.12 | 10.26K |
| Q2 2022 | share | Increase | +19.90% | 1.70K shares | 234K | $91.17 | 10.27K |
| Q1 2022 | share | Increase | +0.14% | 12 shares | 47K | $82.05 | 8.57K |
| Q4 2021 | share | Increase | +8.61% | 679 shares | 64K | $77.14 | 8.56K |
| Q3 2021 | share | Increase | +3.28% | 250 shares | -2K | $75.11 | 7.88K |
| Q2 2021 | share | Decrease | -4.59% | -367 shares | 6K | $77.08 | 7.63K |
| Q1 2021 | share | Increase | +1.45% | 114 shares | -27K | $72.28 | 7.99K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 7.88K | |
| Q3 2020 | share | Increase | +44.04% | 2.41K shares | 220K | $76.48 | 7.88K |
| Q2 2020 | share | Increase | +4.71% | 246 shares | 20K | $70.79 | 5.47K |
| Q1 2020 | share | Increase | +8.06% | 390 shares | -36K | $69.87 | 5.22K |
| Q4 2019 | share | Increase | 0.00% | 4.83K shares | 420K | $81.94 | 4.83K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.58K | |
| Q2 2019 | share | Increase | +7.91% | 336 shares | 30K | $74.54 | 4.58K |
| Q1 2019 | share | Decrease | -2.90% | -127 shares | 18K | $73.45 | 4.24K |
| Q4 2018 | share | Decrease | -4.56% | -209 shares | 9K | $67.02 | 4.37K |
| Q3 2018 | share | Increase | +8.99% | 378 shares | 66K | $61.78 | 4.58K |
| Q2 2018 | share | Increase | 0.00% | 4.20K shares | 244K | $52.5 | 4.20K |
| Q4 2017 | share | Decrease | -100.00% | -5.54K shares | -339K | $47.88 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 5.54K | |
| Q2 2017 | share | Increase | +26.41% | 1.15K shares | 73K | $53.68 | 5.54K |
| Q1 2017 | share | 0.00% | 0 shares | 20K | $52.83 | 4.38K | |
| Q4 2016 | share | Increase | 0.00% | 4.38K shares | 246K | $48.59 | 4.38K |