MGO ONE SEVEN LLC – Merck & Co., Inc. Transaction History
MGO ONE SEVEN LLC portfolio value:
$3.90M
portfolio value
MGO ONE SEVEN 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 | +10.16% | 3.95K shares | 360K | $86.12 | 42.87K |
| Q2 2022 | share | Decrease | -35.49% | -21.41K shares | -1.40M | $91.17 | 38.92K |
| Q1 2022 | share | Increase | +4.25% | 2.46K shares | 515K | $82.05 | 60.33K |
| Q4 2021 | share | Increase | +23.18% | 10.89K shares | 299K | $77.14 | 57.87K |
| Q3 2021 | share | Increase | +37.30% | 12.76K shares | 1.47M | $75.11 | 46.98K |
| Q2 2021 | share | Increase | +25.34% | 6.91K shares | 653K | $77.08 | 34.21K |
| Q1 2021 | share | Increase | +22.38% | 4.99K shares | 267K | $72.28 | 27.30K |
| Q4 2020 | share | Decrease | -1.97% | -448 shares | -60K | $76.03 | 22.30K |
| Q3 2020 | share | Decrease | -5.74% | -1.38K shares | 20K | $76.48 | 22.75K |
| Q2 2020 | share | Decrease | -4.38% | -1.10K shares | -72K | $70.79 | 24.14K |
| Q1 2020 | share | Decrease | -3.60% | -943 shares | -419K | $69.87 | 25.24K |
| Q4 2019 | share | Decrease | -6.78% | -1.90K shares | 15K | $81.94 | 26.19K |
| Q3 2019 | share | Increase | +6.50% | 1.71K shares | 147K | $75.33 | 28.09K |
| Q2 2019 | share | Decrease | -2.70% | -731 shares | -41K | $74.54 | 26.38K |
| Q1 2019 | share | Increase | +43.69% | 8.24K shares | 776K | $73.45 | 27.11K |
| Q4 2018 | share | Decrease | -6.35% | -1.27K shares | 12K | $67.02 | 18.86K |
| Q3 2018 | share | Increase | +2.35% | 462 shares | 340K | $61.78 | 20.14K |
| Q1 2018 | share | Increase | +9.45% | 1.69K shares | 57K | $46.75 | 19.68K |
| Q4 2017 | share | Increase | 0.00% | 17.98K shares | 966K | $47.88 | 17.98K |