SUMMIT X, LLC – Merck & Co., Inc. Transaction History
SUMMIT X, LLC portfolio value:
$830,000
portfolio value
SUMMIT X, 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 | +10.85% | 917 shares | 60K | $86.12 | 9.36K |
| Q2 2022 | share | Decrease | -5.69% | -510 shares | 37K | $91.17 | 8.44K |
| Q1 2022 | share | Increase | +0.90% | 80 shares | 53K | $82.05 | 8.95K |
| Q4 2021 | share | Decrease | -0.62% | -55 shares | 4K | $77.14 | 8.87K |
| Q3 2021 | share | Increase | +1.53% | 135 shares | -7K | $75.11 | 8.93K |
| Q2 2021 | share | Decrease | -5.76% | -538 shares | -2K | $77.08 | 8.79K |
| Q1 2021 | share | Decrease | -2.16% | -206 shares | -59K | $72.28 | 9.33K |
| Q4 2020 | share | Decrease | -14.37% | -1.60K shares | 738.27K | $76.03 | 9.54K |
| Q3 2020 | share | Increase | +8.10% | 835 shares | -755.27K | $76.48 | 11.14K |
| Q2 2020 | share | Increase | +0.52% | 53 shares | 11K | $70.79 | 10.30K |
| Q1 2020 | share | Increase | +12.90% | 1.17K shares | -36K | $69.87 | 10.25K |
| Q4 2019 | share | Decrease | -0.57% | -52 shares | 53K | $81.94 | 9.08K |
| Q3 2019 | share | Increase | +1.47% | 132 shares | 13K | $75.33 | 9.13K |
| Q2 2019 | share | Decrease | -1.79% | -164 shares | 7K | $74.54 | 9.00K |
| Q1 2019 | share | Decrease | -0.80% | -74 shares | 42K | $73.45 | 9.16K |
| Q4 2018 | share | Decrease | -37.25% | -5.48K shares | -326K | $67.02 | 9.24K |
| Q3 2018 | share | Decrease | -8.35% | -1.34K shares | 71K | $61.78 | 14.72K |
| Q2 2018 | share | Increase | +51.91% | 5.49K shares | 374K | $52.5 | 16.06K |
| Q1 2018 | share | Increase | +9.20% | 891 shares | 31K | $46.75 | 10.57K |
| Q4 2017 | share | Increase | +1.05% | 101 shares | -61K | $47.88 | 9.68K |
| Q3 2017 | share | Increase | +10.25% | 891 shares | 53K | $54.01 | 9.58K |
| Q2 2017 | share | Increase | 0.00% | 8.69K shares | 529K | $53.68 | 8.69K |