UNCOMMON CENTS INVESTING LLC – Merck & Co., Inc. Transaction History
UNCOMMON CENTS INVESTING LLC portfolio value:
$3.42M
portfolio value
UNCOMMON CENTS INVESTING 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 | +4.50% | 1.71K shares | -45K | $86.12 | 39.75K |
| Q2 2022 | share | Increase | +2.42% | 900 shares | 421K | $91.17 | 38.04K |
| Q1 2022 | share | Increase | +11.51% | 3.83K shares | 495K | $82.05 | 37.14K |
| Q4 2021 | share | Increase | +0.54% | 179 shares | 64K | $77.14 | 33.31K |
| Q3 2021 | share | Increase | +4.49% | 1.42K shares | 23K | $75.11 | 33.13K |
| Q2 2021 | share | Decrease | -1.89% | -611 shares | 89K | $77.08 | 31.71K |
| Q1 2021 | share | Increase | +2.85% | 896 shares | -76K | $72.28 | 32.32K |
| Q4 2020 | share | Decrease | -0.10% | -31 shares | -37K | $76.03 | 31.42K |
| Q3 2020 | share | Decrease | -4.32% | -1.42K shares | 64K | $76.48 | 31.45K |
| Q2 2020 | share | Decrease | -0.24% | -79 shares | 7K | $70.79 | 32.87K |
| Q1 2020 | share | Decrease | -1.66% | -555 shares | -489K | $69.87 | 32.95K |
| Q4 2019 | share | Decrease | -3.98% | -1.38K shares | 105K | $81.94 | 33.51K |
| Q3 2019 | share | Decrease | -1.60% | -566 shares | -34K | $75.33 | 34.89K |
| Q2 2019 | share | Increase | +0.05% | 19 shares | 24K | $74.54 | 35.46K |
| Q1 2019 | share | Decrease | -0.65% | -231 shares | 212K | $73.45 | 35.44K |
| Q4 2018 | share | Decrease | -2.94% | -1.07K shares | 113K | $67.02 | 35.67K |
| Q3 2018 | share | Decrease | -1.90% | -713 shares | 318K | $61.78 | 36.75K |
| Q2 2018 | share | 0.00% | 0 shares | 223K | $52.5 | 37.46K | |
| Q1 2018 | share | Increase | +3.19% | 1.15K shares | -3K | $46.75 | 37.46K |
| Q4 2017 | share | Increase | 0.00% | 36.31K shares | 1.95M | $47.88 | 36.31K |