INTELLECTUS PARTNERS, LLC – Merck & Co., Inc. Transaction History
INTELLECTUS PARTNERS, LLC portfolio value:
$720,000
portfolio value
INTELLECTUS 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 | +2.83% | 228 shares | -21K | $86.12 | 8.29K |
| Q2 2022 | share | Decrease | -0.53% | -43 shares | 70K | $91.17 | 8.06K |
| Q1 2022 | share | Decrease | -1.60% | -132 shares | 34K | $82.05 | 8.11K |
| Q4 2021 | share | Increase | +8.18% | 623 shares | 60K | $77.14 | 8.24K |
| Q3 2021 | share | Increase | +7.61% | 539 shares | 22K | $75.11 | 7.62K |
| Q2 2021 | share | Increase | 0.00% | 7.08K shares | 555K | $77.08 | 7.08K |
| Q2 2019 | share | Decrease | -100.00% | -952 shares | -76K | $74.54 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 6K | $73.45 | 952 | |
| Q4 2018 | share | Decrease | -62.55% | -1.59K shares | -103K | $67.02 | 952 |
| Q3 2018 | share | 0.00% | 0 shares | 25K | $61.78 | 2.54K | |
| Q2 2018 | share | Decrease | -9.73% | -274 shares | 0 | $52.5 | 2.54K |
| Q1 2018 | share | Increase | +16.03% | 389 shares | 17K | $46.75 | 2.81K |
| Q4 2017 | share | Decrease | -11.46% | -314 shares | -38K | $47.88 | 2.42K |
| Q3 2017 | share | Decrease | -5.71% | -166 shares | -10K | $54.01 | 2.74K |
| Q2 2017 | share | Increase | +59.11% | 1.08K shares | 67K | $53.68 | 2.90K |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.83 | 1.82K | |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 103K | $48.59 | 1.82K |