PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – Merck & Co., Inc. Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$874,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -1.54% | -159 shares | -66K | $86.12 | 10.15K |
| Q2 2022 | share | Increase | +1.75% | 177 shares | 108K | $91.17 | 10.31K |
| Q1 2022 | share | Decrease | -6.43% | -697 shares | 2K | $82.05 | 10.13K |
| Q4 2021 | share | Increase | +1.06% | 114 shares | 25K | $77.14 | 10.83K |
| Q3 2021 | share | Decrease | -6.41% | -734 shares | -86K | $75.11 | 10.71K |
| Q2 2021 | share | Increase | +8.81% | 927 shares | 117K | $77.08 | 11.45K |
| Q1 2021 | share | Decrease | -7.74% | -883 shares | -116K | $72.28 | 10.52K |
| Q4 2020 | share | Increase | +6.21% | 667 shares | 40K | $76.03 | 11.40K |
| Q3 2020 | share | Increase | +0.49% | 52 shares | 61K | $76.48 | 10.74K |
| Q2 2020 | share | Increase | +54.44% | 3.76K shares | 281K | $70.79 | 10.68K |
| Q1 2020 | share | Increase | +13.33% | 814 shares | -22K | $69.87 | 6.92K |
| Q4 2019 | share | Increase | +4.45% | 260 shares | 60K | $81.94 | 6.10K |
| Q3 2019 | share | Decrease | -2.22% | -133 shares | -18K | $75.33 | 5.84K |
| Q2 2019 | share | Increase | +7.32% | 408 shares | 46K | $74.54 | 5.98K |
| Q1 2019 | share | Increase | +114.97% | 2.98K shares | 253K | $73.45 | 5.57K |
| Q4 2018 | share | Increase | +15.92% | 356 shares | 38K | $67.02 | 2.59K |
| Q3 2018 | share | Increase | +159.40% | 1.37K shares | 101K | $61.78 | 2.23K |
| Q2 2018 | share | Decrease | -51.46% | -914 shares | -40K | $52.5 | 862 |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $46.75 | 1.77K | |
| Q4 2017 | share | Increase | +3.26% | 56 shares | -11K | $47.88 | 1.77K |
| Q3 2017 | share | Increase | +4.94% | 81 shares | 8K | $54.01 | 1.72K |
| Q2 2017 | share | Increase | +2.89% | 46 shares | 1K | $53.68 | 1.63K |
| Q1 2017 | share | Decrease | -1.97% | -32 shares | 0 | $52.83 | 1.59K |
| Q4 2016 | share | Increase | 0.00% | 1.62K shares | 97K | $48.59 | 1.62K |