SYNERGY ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
SYNERGY ASSET MANAGEMENT, LLC portfolio value:
$739,000
portfolio value
SYNERGY ASSET MANAGEMENT, 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 | +59.19% | 3.18K shares | 248K | $86.12 | 8.57K |
| Q2 2022 | share | Increase | 0.00% | 5.38K shares | 491K | $91.17 | 5.38K |
| Q1 2022 | share | Decrease | -100.00% | -33.36K shares | -2.55M | $82.05 | 0 |
| Q4 2021 | share | Decrease | -22.28% | -9.56K shares | -668K | $77.14 | 33.36K |
| Q3 2021 | share | Increase | 0.00% | 42.93K shares | 3.22M | $75.11 | 42.93K |
| Q2 2021 | share | Decrease | -9.58% | -4.72K shares | -160K | $77.08 | 44.60K |
| Q1 2021 | share | Decrease | -51.98% | -53.39K shares | -4.38M | $72.28 | 49.33K |
| Q4 2020 | share | Increase | 0.00% | 102.73K shares | 8.01M | $76.03 | 102.73K |