NICHOLAS HOFFMAN & COMPANY, LLC. – Merck & Co., Inc. Transaction History
NICHOLAS HOFFMAN & COMPANY, LLC. portfolio value:
$1.45M
portfolio value
NICHOLAS HOFFMAN & COMPANY, 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 | -1.30% | -223 shares | -106K | $86.12 | 16.92K |
| Q2 2022 | share | Increase | +13.63% | 2.05K shares | 326K | $91.17 | 17.14K |
| Q1 2022 | share | Increase | +1.64% | 243 shares | 100K | $82.05 | 15.09K |
| Q4 2021 | share | Decrease | -0.83% | -124 shares | 13K | $77.14 | 14.84K |
| Q3 2021 | share | Decrease | -6.05% | -964 shares | -114K | $75.11 | 14.97K |
| Q2 2021 | share | Increase | +1.40% | 220 shares | 83K | $77.08 | 15.93K |
| Q1 2021 | share | Increase | +2.75% | 421 shares | -38K | $72.28 | 15.71K |
| Q4 2020 | share | Increase | +0.88% | 134 shares | -6K | $76.03 | 15.29K |
| Q3 2020 | share | Increase | +0.91% | 137 shares | 91K | $76.48 | 15.16K |
| Q2 2020 | share | Increase | +1.29% | 191 shares | 20K | $70.79 | 15.02K |
| Q1 2020 | share | Increase | +4.63% | 656 shares | -141K | $69.87 | 14.83K |
| Q4 2019 | share | Decrease | -0.33% | -47 shares | 87K | $81.94 | 14.17K |
| Q3 2019 | share | Decrease | -4.03% | -597 shares | -43K | $75.33 | 14.22K |
| Q2 2019 | share | Decrease | -0.53% | -79 shares | 3K | $74.54 | 14.82K |
| Q1 2019 | share | Increase | +1.40% | 206 shares | 112K | $73.45 | 14.90K |
| Q4 2018 | share | Decrease | -2.38% | -358 shares | 52K | $67.02 | 14.69K |
| Q3 2018 | share | Increase | +4.99% | 715 shares | 189K | $61.78 | 15.05K |
| Q2 2018 | share | Decrease | -1.36% | -197 shares | 75K | $52.5 | 14.33K |
| Q1 2018 | share | Increase | +2.67% | 378 shares | -5K | $46.75 | 14.53K |
| Q4 2017 | share | Decrease | -6.84% | -1.03K shares | -168K | $47.88 | 14.15K |
| Q3 2017 | share | Decrease | -0.57% | -87 shares | -7K | $54.01 | 15.19K |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $53.68 | 15.28K | |
| Q1 2017 | share | Increase | +0.18% | 27 shares | 51K | $52.83 | 15.28K |
| Q4 2016 | share | Increase | +0.89% | 134 shares | -25K | $48.59 | 15.25K |
| Q3 2016 | share | Increase | +10.42% | 1.42K shares | 148K | $51.12 | 15.12K |
| Q2 2016 | share | Increase | 0.00% | 13.69K shares | 753K | $46.84 | 13.69K |