RIDGEWOOD INVESTMENTS LLC – Merck & Co., Inc. Transaction History
RIDGEWOOD INVESTMENTS LLC portfolio value:
$749,000
portfolio value
RIDGEWOOD INVESTMENTS 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 | 0.00% | 0 shares | -44K | $86.12 | 8.69K | |
| Q2 2022 | share | Decrease | -5.89% | -544 shares | 35K | $91.17 | 8.69K |
| Q1 2022 | share | Decrease | -18.92% | -2.15K shares | -115K | $82.05 | 9.23K |
| Q4 2021 | share | Decrease | -38.36% | -7.09K shares | -515K | $77.14 | 11.39K |
| Q3 2021 | share | Decrease | -3.63% | -696 shares | -104K | $75.11 | 18.48K |
| Q2 2021 | share | Increase | +16.84% | 2.76K shares | 284K | $77.08 | 19.18K |
| Q1 2021 | share | Increase | +28.19% | 3.61K shares | 194K | $72.28 | 16.41K |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $76.03 | 12.80K | |
| Q3 2020 | share | Decrease | -3.31% | -439 shares | 37K | $76.48 | 12.80K |
| Q2 2020 | share | Increase | +220.75% | 9.11K shares | 674K | $70.79 | 13.24K |
| Q1 2020 | share | Decrease | -0.10% | -4 shares | -56K | $69.87 | 4.13K |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $81.94 | 4.13K | |
| Q3 2019 | share | Increase | +2.53% | 102 shares | 9K | $75.33 | 4.13K |
| Q2 2019 | share | Decrease | -61.14% | -6.34K shares | -500K | $74.54 | 4.03K |
| Q1 2019 | share | Decrease | -38.32% | -6.44K shares | -316K | $73.45 | 10.37K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $67.02 | 16.82K | |
| Q3 2018 | share | Increase | +3.08% | 503 shares | 194K | $61.78 | 16.82K |
| Q2 2018 | share | Increase | +0.92% | 149 shares | 105K | $52.5 | 16.31K |
| Q1 2018 | share | Increase | +43.77% | 4.92K shares | 236K | $46.75 | 16.17K |
| Q4 2017 | share | Increase | +28.88% | 2.52K shares | 71K | $47.88 | 11.24K |
| Q3 2017 | share | Increase | +27.14% | 1.86K shares | 113K | $54.01 | 8.72K |
| Q2 2017 | share | Decrease | -13.91% | -1.10K shares | -63K | $53.68 | 6.86K |
| Q1 2017 | share | Increase | +2.18% | 170 shares | 45K | $52.83 | 7.97K |
| Q4 2016 | share | Increase | 0.00% | 7.80K shares | 438K | $48.59 | 7.80K |