SOUND INCOME STRATEGIES, LLC – Merck & Co., Inc. Transaction History
SOUND INCOME STRATEGIES, LLC portfolio value:
$390,000
portfolio value
SOUND INCOME STRATEGIES, 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 | -0.18% | -8 shares | -24K | $86.12 | 4.53K |
| Q2 2022 | share | Increase | +7.76% | 327 shares | 68K | $91.17 | 4.54K |
| Q1 2022 | share | Decrease | -3.42% | -149 shares | 12K | $82.05 | 4.21K |
| Q4 2021 | share | Increase | +41.11% | 1.27K shares | 102K | $77.14 | 4.36K |
| Q3 2021 | share | Decrease | -4.69% | -152 shares | -20K | $75.11 | 3.09K |
| Q2 2021 | share | Increase | +27.77% | 705 shares | 65.28K | $77.08 | 3.24K |
| Q1 2021 | share | Decrease | -24.07% | -805 shares | -74.28K | $72.28 | 2.53K |
| Q4 2020 | share | Increase | +3.63% | 117 shares | 6K | $76.03 | 3.34K |
| Q3 2020 | share | Decrease | -25.25% | -1.09K shares | -64K | $76.48 | 3.22K |
| Q2 2020 | share | Decrease | -8.44% | -398 shares | -27K | $70.79 | 4.31K |
| Q1 2020 | share | Increase | +17.17% | 691 shares | -3K | $69.87 | 4.71K |
| Q4 2019 | share | Increase | +7.65% | 286 shares | 49K | $81.94 | 4.02K |
| Q3 2019 | share | Increase | +11.65% | 390 shares | 32K | $75.33 | 3.73K |
| Q2 2019 | share | Decrease | -4.10% | -143 shares | -9K | $74.54 | 3.34K |
| Q1 2019 | share | Increase | +1.54% | 53 shares | 26K | $73.45 | 3.49K |
| Q4 2018 | share | Increase | +1.54% | 52 shares | 22K | $67.02 | 3.43K |
| Q3 2018 | share | Increase | +9.51% | 294 shares | 50K | $61.78 | 3.38K |
| Q2 2018 | share | Increase | +3.69% | 110 shares | 24K | $52.5 | 3.09K |
| Q1 2018 | share | Decrease | -59.96% | -4.46K shares | -235K | $46.75 | 2.98K |
| Q4 2017 | share | Increase | 0.00% | 7.44K shares | 390K | $47.88 | 7.44K |