D.B. ROOT & COMPANY, LLC – Merck & Co., Inc. Transaction History
D.B. ROOT & COMPANY, LLC portfolio value:
$218,000
portfolio value
D.B. ROOT & COMPANY, 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 | -2.46% | -64 shares | -19K | $86.12 | 2.53K |
Q2 2022 | share | Decrease | -12.48% | -371 shares | -6K | $91.17 | 2.60K |
Q1 2022 | share | Decrease | -3.10% | -95 shares | 8K | $82.05 | 2.97K |
Q4 2021 | share | Decrease | -13.04% | -460 shares | -29K | $77.14 | 3.06K |
Q3 2021 | share | Increase | +1.32% | 46 shares | -6K | $75.11 | 3.52K |
Q2 2021 | share | Decrease | -8.75% | -334 shares | -10K | $77.08 | 3.48K |
Q1 2021 | share | Decrease | -9.55% | -403 shares | -49K | $72.28 | 3.81K |
Q4 2020 | share | Increase | +7.30% | 287 shares | 18K | $76.03 | 4.21K |
Q3 2020 | share | Decrease | -2.26% | -91 shares | 15K | $76.48 | 3.93K |
Q2 2020 | share | Decrease | -23.97% | -1.26K shares | -92K | $70.79 | 4.02K |
Q1 2020 | share | Decrease | -34.03% | -2.72K shares | -307K | $69.87 | 5.29K |
Q4 2019 | share | Increase | +2.34% | 183 shares | 66K | $81.94 | 8.02K |
Q3 2019 | share | Decrease | -31.26% | -3.56K shares | -283K | $75.33 | 7.83K |
Q2 2019 | share | Decrease | -6.64% | -811 shares | -57K | $74.54 | 11.40K |
Q1 2019 | share | Decrease | -1.50% | -186 shares | 65K | $73.45 | 12.21K |
Q4 2018 | share | Decrease | -1.71% | -216 shares | 50K | $67.02 | 12.39K |
Q3 2018 | share | Decrease | -0.75% | -95 shares | 118K | $61.78 | 12.61K |
Q2 2018 | share | Increase | +0.76% | 96 shares | 80K | $52.5 | 12.70K |
Q1 2018 | share | Increase | +213.68% | 8.59K shares | 440K | $46.75 | 12.61K |
Q4 2017 | share | Increase | 0.00% | 4.02K shares | 216K | $47.88 | 4.02K |