SEVENBRIDGE FINANCIAL GROUP, LLC – Merck & Co., Inc. Transaction History
SEVENBRIDGE FINANCIAL GROUP, LLC portfolio value:
$4.97M
portfolio value
SEVENBRIDGE 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 | Increase | +21.82% | 10.33K shares | 651K | $86.12 | 57.70K |
| Q2 2022 | share | Decrease | -1.51% | -724 shares | 373K | $91.17 | 47.36K |
| Q1 2022 | share | Decrease | -6.49% | -3.33K shares | 4K | $82.05 | 48.09K |
| Q4 2021 | share | Increase | +0.78% | 400 shares | 109K | $77.14 | 51.42K |
| Q3 2021 | share | Decrease | -0.44% | -227 shares | -153K | $75.11 | 51.02K |
| Q2 2021 | share | Decrease | -1.09% | -565 shares | 174K | $77.08 | 51.25K |
| Q1 2021 | share | Increase | +4.18% | 2.08K shares | -70K | $72.28 | 51.82K |
| Q4 2020 | share | Increase | +11.21% | 5.01K shares | 342K | $76.03 | 49.74K |
| Q3 2020 | share | Increase | +2.31% | 1.01K shares | 314K | $76.48 | 44.72K |
| Q2 2020 | share | Increase | +1.91% | 820 shares | 77K | $70.79 | 43.71K |
| Q1 2020 | share | Increase | +7.37% | 2.94K shares | -318K | $69.87 | 42.89K |
| Q4 2019 | share | Decrease | -0.62% | -250 shares | 238K | $81.94 | 39.95K |
| Q3 2019 | share | Increase | +1.84% | 725 shares | 71K | $75.33 | 40.20K |
| Q2 2019 | share | Decrease | -0.85% | -340 shares | -2K | $74.54 | 39.47K |
| Q1 2019 | share | Decrease | -0.10% | -40 shares | 254K | $73.45 | 39.81K |
| Q4 2018 | share | Decrease | -4.77% | -1.99K shares | 73K | $67.02 | 39.85K |
| Q3 2018 | share | Increase | +1.15% | 477 shares | 437K | $61.78 | 41.85K |
| Q2 2018 | share | Increase | +2.71% | 1.09K shares | 302K | $52.5 | 41.37K |
| Q1 2018 | share | Increase | +1.13% | 451 shares | -45K | $46.75 | 40.28K |
| Q4 2017 | share | Increase | +3.14% | 1.21K shares | -221K | $47.88 | 39.83K |
| Q3 2017 | share | Increase | +3.48% | 1.3K shares | 61K | $54.01 | 38.62K |
| Q2 2017 | share | Increase | +3.92% | 1.40K shares | 136K | $53.68 | 37.32K |
| Q1 2017 | share | Increase | +131.14% | 20.37K shares | 1.23M | $52.83 | 35.91K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.59 | 15.53K | |
| Q3 2016 | share | Decrease | -3.77% | -608 shares | 39K | $51.12 | 15.53K |
| Q2 2016 | share | Increase | 0.00% | 16.14K shares | 888K | $46.84 | 16.14K |