TRAYNOR CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
TRAYNOR CAPITAL MANAGEMENT, INC. portfolio value:
$2.68M
portfolio value
TRAYNOR CAPITAL MANAGEMENT, INC. 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 | +209.56% | 21.06K shares | 1.76M | $86.12 | 31.12K |
| Q2 2022 | share | Increase | +3.36% | 327 shares | 118K | $91.17 | 10.05K |
| Q1 2022 | share | Increase | +2.04% | 194 shares | 68K | $82.05 | 9.72K |
| Q4 2021 | share | Increase | +24.63% | 1.88K shares | 156K | $77.14 | 9.53K |
| Q3 2021 | share | Decrease | -8.84% | -742 shares | -85K | $75.11 | 7.64K |
| Q2 2021 | share | Decrease | -5.93% | -529 shares | 3K | $77.08 | 8.39K |
| Q1 2021 | share | Decrease | -2.98% | -274 shares | -61K | $72.28 | 8.92K |
| Q4 2020 | share | Increase | +10.74% | 892 shares | 85K | $76.03 | 9.19K |
| Q3 2020 | share | Increase | +11.32% | 844 shares | 82K | $76.48 | 8.30K |
| Q2 2020 | share | Increase | +0.09% | 7 shares | 4K | $70.79 | 7.45K |
| Q1 2020 | share | Decrease | -0.59% | -44 shares | -104K | $69.87 | 7.45K |
| Q4 2019 | share | Decrease | -7.59% | -616 shares | -1K | $81.94 | 7.49K |
| Q3 2019 | share | Increase | +6.01% | 460 shares | 33K | $75.33 | 8.11K |
| Q2 2019 | share | Decrease | -26.92% | -2.81K shares | -212K | $74.54 | 7.65K |
| Q1 2019 | share | Increase | +0.86% | 89 shares | 74K | $73.45 | 10.47K |
| Q4 2018 | share | Increase | +1.61% | 164 shares | 65K | $67.02 | 10.38K |
| Q3 2018 | share | Increase | +6.76% | 647 shares | 139K | $61.78 | 10.21K |
| Q2 2018 | share | Increase | +0.08% | 8 shares | 55K | $52.5 | 9.57K |
| Q1 2018 | share | Decrease | -1.06% | -102 shares | -21K | $46.75 | 9.56K |
| Q4 2017 | share | Decrease | -9.61% | -1.02K shares | -137K | $47.88 | 9.66K |
| Q3 2017 | share | Increase | +0.48% | 51 shares | 9K | $54.01 | 10.69K |
| Q2 2017 | share | Increase | +7.51% | 743 shares | 42K | $53.68 | 10.64K |
| Q1 2017 | share | Increase | +2.74% | 264 shares | 40K | $52.83 | 9.89K |
| Q4 2016 | share | Increase | +1.98% | 187 shares | 7K | $48.59 | 9.63K |
| Q3 2016 | share | Decrease | -1.15% | -110 shares | 29K | $51.12 | 9.44K |
| Q2 2016 | share | Decrease | -5.60% | -567 shares | 17K | $46.84 | 9.55K |
| Q1 2016 | share | Decrease | -7.63% | -836 shares | -41K | $42.67 | 10.12K |