CSENGE ADVISORY GROUP – Merck & Co., Inc. Transaction History
CSENGE ADVISORY GROUP portfolio value:
$2.57M
portfolio value
CSENGE ADVISORY GROUP 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 | -0.65% | -196 shares | -169K | $86.12 | 29.85K |
| Q2 2022 | share | Increase | +32.10% | 7.30K shares | 874K | $91.17 | 30.04K |
| Q1 2022 | share | Decrease | -15.71% | -4.23K shares | -239K | $82.05 | 22.74K |
| Q4 2021 | share | Decrease | -8.56% | -2.52K shares | -297K | $77.14 | 26.98K |
| Q3 2021 | share | Increase | +9.36% | 2.52K shares | 297K | $75.11 | 29.51K |
| Q2 2021 | share | Increase | +56.28% | 9.71K shares | 848K | $77.08 | 26.98K |
| Q1 2021 | share | Decrease | -4.55% | -823 shares | -155K | $72.28 | 17.26K |
| Q4 2020 | share | Increase | +2.84% | 499 shares | 75K | $76.03 | 18.09K |
| Q3 2020 | share | Decrease | -2.39% | -430 shares | 7K | $76.48 | 17.59K |
| Q2 2020 | share | Increase | +23.49% | 3.42K shares | 259K | $70.79 | 18.02K |
| Q1 2020 | share | Decrease | -7.98% | -1.26K shares | -305K | $69.87 | 14.59K |
| Q4 2019 | share | Increase | +0.34% | 53 shares | 106K | $81.94 | 15.85K |
| Q3 2019 | share | Increase | +522.98% | 13.26K shares | 1.06M | $75.33 | 15.80K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.53K | |
| Q1 2019 | share | Decrease | -27.62% | -968 shares | -54K | $73.45 | 2.53K |
| Q4 2018 | share | Increase | +116.76% | 1.88K shares | 141K | $67.02 | 3.50K |
| Q3 2018 | share | Decrease | -79.90% | -6.42K shares | -355K | $61.78 | 1.61K |
| Q2 2018 | share | Decrease | -16.69% | -1.61K shares | -33K | $52.5 | 8.04K |
| Q1 2018 | share | Increase | +23.27% | 1.82K shares | 81K | $46.75 | 9.65K |
| Q4 2017 | share | Decrease | -61.48% | -12.50K shares | -821.56K | $47.88 | 7.83K |
| Q3 2017 | share | Increase | 0.00% | 20.33K shares | 1.24M | $54.01 | 20.33K |