BFSG, LLC – Merck & Co., Inc. Transaction History
BFSG, LLC portfolio value:
$2.39M
portfolio value
BFSG, 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 | -0.68% | -191 shares | -158K | $86.12 | 27.84K |
| Q2 2022 | share | Decrease | -1.53% | -435 shares | 220K | $91.17 | 28.03K |
| Q1 2022 | share | Decrease | -2.92% | -855 shares | 89K | $82.05 | 28.46K |
| Q4 2021 | share | Decrease | -0.80% | -235 shares | 27K | $77.14 | 29.32K |
| Q3 2021 | share | Decrease | -0.91% | -270 shares | -100K | $75.11 | 29.55K |
| Q2 2021 | share | Decrease | -13.29% | -4.57K shares | -211K | $77.08 | 29.82K |
| Q1 2021 | share | Decrease | -7.44% | -2.76K shares | -370K | $72.28 | 34.40K |
| Q4 2020 | share | Increase | +0.42% | 157 shares | -28K | $76.03 | 37.16K |
| Q3 2020 | share | Increase | +0.17% | 63 shares | 203K | $76.48 | 37.01K |
| Q2 2020 | share | Decrease | -0.32% | -119 shares | 5K | $70.79 | 36.94K |
| Q1 2020 | share | Increase | +0.18% | 68 shares | -490K | $69.87 | 37.06K |
| Q4 2019 | share | Decrease | -1.33% | -498 shares | 206K | $81.94 | 36.99K |
| Q3 2019 | share | Increase | +8.67% | 2.99K shares | 244K | $75.33 | 37.49K |
| Q2 2019 | share | Decrease | -1.55% | -544 shares | -21K | $74.54 | 34.50K |
| Q1 2019 | share | Decrease | -0.22% | -78 shares | 221K | $73.45 | 35.05K |
| Q4 2018 | share | Increase | +0.49% | 171 shares | 195K | $67.02 | 35.12K |
| Q3 2018 | share | Decrease | -2.13% | -759 shares | 297K | $61.78 | 34.95K |
| Q2 2018 | share | Increase | +0.88% | 311 shares | 229K | $52.5 | 35.71K |
| Q1 2018 | share | Decrease | -0.87% | -309 shares | -78K | $46.75 | 35.40K |
| Q4 2017 | share | Increase | +1.28% | 450 shares | -236K | $47.88 | 35.71K |
| Q3 2017 | share | Decrease | -4.89% | -1.81K shares | -114K | $54.01 | 35.26K |
| Q2 2017 | share | Increase | +3.64% | 1.30K shares | 99K | $53.68 | 37.07K |
| Q1 2017 | share | Increase | 0.00% | 35.77K shares | 2.16M | $52.83 | 35.77K |