FUNDAMENTUM, LLC – Merck & Co., Inc. Transaction History
FUNDAMENTUM, LLC portfolio value:
$573,000
portfolio value
FUNDAMENTUM, 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 | +79.07% | 2.93K shares | 234K | $86.12 | 6.65K |
| Q2 2022 | share | Increase | +6.38% | 223 shares | 52K | $91.17 | 3.71K |
| Q1 2022 | share | Increase | +5.78% | 191 shares | 34K | $82.05 | 3.49K |
| Q4 2021 | share | Decrease | -59.22% | -4.79K shares | -355K | $77.14 | 3.30K |
| Q3 2021 | share | Decrease | -80.83% | -34.15K shares | -2.67M | $75.11 | 8.1K |
| Q2 2021 | share | Decrease | -10.35% | -4.87K shares | -181K | $77.08 | 42.25K |
| Q1 2021 | share | Decrease | -4.80% | -2.37K shares | -397K | $72.28 | 47.12K |
| Q4 2020 | share | Increase | +22.71% | 9.16K shares | 671K | $76.03 | 49.50K |
| Q3 2020 | share | Increase | +15.45% | 5.39K shares | 615K | $76.48 | 40.34K |
| Q2 2020 | share | Increase | +22.20% | 6.34K shares | 479K | $70.79 | 34.94K |
| Q1 2020 | share | Increase | +77.65% | 12.49K shares | 702K | $69.87 | 28.59K |
| Q4 2019 | share | Increase | +7.50% | 1.12K shares | 194K | $81.94 | 16.09K |
| Q3 2019 | share | Increase | +10.77% | 1.45K shares | 122K | $75.33 | 14.97K |
| Q2 2019 | share | Increase | +16.21% | 1.88K shares | 158K | $74.54 | 13.51K |
| Q1 2019 | share | Increase | 0.00% | 11.63K shares | 923K | $73.45 | 11.63K |