SICART ASSOCIATES LLC – Merck & Co., Inc. Transaction History
SICART ASSOCIATES LLC portfolio value:
$8.98M
portfolio value
SICART ASSOCIATES 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 | -16.36% | -20.25K shares | -2.38M | $86.12 | 103.53K |
| Q2 2022 | share | Increase | +1.15% | 1.40K shares | 1.24M | $91.17 | 123.79K |
| Q1 2022 | share | Decrease | -2.96% | -3.72K shares | 311K | $82.05 | 122.39K |
| Q4 2021 | share | Increase | +5.02% | 6.02K shares | 717K | $77.14 | 126.11K |
| Q3 2021 | share | Decrease | -9.80% | -13.05K shares | -1.30M | $75.11 | 120.09K |
| Q2 2021 | share | Increase | +77.00% | 57.91K shares | 4.82M | $77.08 | 133.14K |
| Q1 2021 | share | Decrease | -6.58% | -5.29K shares | -753K | $72.28 | 75.22K |
| Q4 2020 | share | Decrease | -1.49% | -1.21K shares | -185K | $76.03 | 80.51K |
| Q3 2020 | share | Decrease | -1.70% | -1.41K shares | 335K | $76.48 | 81.73K |
| Q2 2020 | share | Decrease | -1.35% | -1.13K shares | -56K | $70.79 | 83.15K |
| Q1 2020 | share | Decrease | -4.90% | -4.33K shares | -1.50M | $69.87 | 84.28K |
| Q4 2019 | share | Decrease | -4.21% | -3.89K shares | 263K | $81.94 | 88.62K |
| Q3 2019 | share | Increase | +3.95% | 3.51K shares | 310K | $75.33 | 92.52K |
| Q2 2019 | share | Decrease | -4.15% | -3.85K shares | -248K | $74.54 | 89.00K |
| Q1 2019 | share | Decrease | -0.53% | -498 shares | 563K | $73.45 | 92.85K |
| Q4 2018 | share | Decrease | -0.09% | -82 shares | 488K | $67.02 | 93.35K |
| Q3 2018 | share | 0.00% | 0 shares | 913K | $61.78 | 93.43K | |
| Q2 2018 | share | Increase | +439.44% | 76.11K shares | 4.54M | $52.5 | 93.43K |
| Q1 2018 | share | Decrease | -59.50% | -25.44K shares | -1.40M | $46.75 | 17.32K |
| Q4 2017 | share | Increase | 0.00% | 42.76K shares | 2.31M | $47.88 | 42.76K |