PERENNIAL ADVISORS, LLC – Merck & Co., Inc. Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$316,000
portfolio value
PERENNIAL ADVISORS, 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 | -5.96% | -233 shares | -40K | $86.12 | 3.67K |
| Q2 2022 | share | Increase | +15.80% | 533 shares | 79K | $91.17 | 3.90K |
| Q1 2022 | share | Decrease | -5.60% | -200 shares | 3K | $82.05 | 3.37K |
| Q4 2021 | share | Increase | 0.00% | 3.57K shares | 274K | $77.14 | 3.57K |
| Q3 2021 | share | Decrease | -100.00% | -1.87K shares | -146K | $75.11 | 0 |
| Q2 2021 | share | Decrease | -7.09% | -143 shares | -2K | $77.08 | 1.87K |
| Q1 2021 | share | 0.00% | 0 shares | -9K | $72.28 | 2.01K | |
| Q4 2020 | share | Increase | 0.00% | 2.01K shares | 157K | $76.03 | 2.01K |
| Q2 2020 | share | Increase | +31.75% | 489 shares | 64K | $70.79 | 2.02K |
| Q1 2020 | share | Increase | 0.00% | 1.54K shares | 86K | $69.87 | 1.54K |
| Q1 2019 | share | Decrease | -100.00% | -1.55K shares | -113K | $73.45 | 0 |
| Q4 2018 | share | Increase | +0.52% | 8 shares | 8K | $67.02 | 1.55K |
| Q3 2018 | share | Increase | +0.52% | 8 shares | 16K | $61.78 | 1.54K |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $52.5 | 1.54K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.75 | 1.54K | |
| Q4 2017 | share | 0.00% | 0 shares | -11K | $47.88 | 1.54K | |
| Q3 2017 | share | Decrease | -9.68% | -165 shares | -10K | $54.01 | 1.54K |
| Q2 2017 | share | Increase | +10.71% | 165 shares | 11K | $53.68 | 1.70K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $52.83 | 1.54K | |
| Q4 2016 | share | Increase | 0.00% | 1.54K shares | 86K | $48.59 | 1.54K |