ROSSMORE PRIVATE CAPITAL – Merck & Co., Inc. Transaction History
ROSSMORE PRIVATE CAPITAL portfolio value:
$6.17M
portfolio value
ROSSMORE PRIVATE CAPITAL 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 | +2.97% | 2.06K shares | -174K | $86.12 | 71.74K |
| Q2 2022 | share | Increase | +2.91% | 1.97K shares | 797K | $91.17 | 69.67K |
| Q1 2022 | share | Decrease | -3.10% | -2.16K shares | 200K | $82.05 | 67.70K |
| Q4 2021 | share | Increase | +31.60% | 16.77K shares | 1.36M | $77.14 | 69.86K |
| Q3 2021 | share | Increase | +1.02% | 535 shares | -99K | $75.11 | 53.09K |
| Q2 2021 | share | Decrease | -4.60% | -2.53K shares | 34K | $77.08 | 52.55K |
| Q1 2021 | share | Decrease | -14.92% | -9.66K shares | -1.00M | $72.28 | 55.09K |
| Q4 2020 | share | Increase | +4.70% | 2.90K shares | 159K | $76.03 | 64.75K |
| Q3 2020 | share | Increase | +22.04% | 11.17K shares | 1.15M | $76.48 | 61.85K |
| Q2 2020 | share | Increase | +9.08% | 4.21K shares | 329K | $70.79 | 50.68K |
| Q1 2020 | share | Increase | +39.81% | 13.23K shares | 527K | $69.87 | 46.46K |
| Q4 2019 | share | Increase | +67.06% | 13.34K shares | 1.28M | $81.94 | 33.23K |
| Q3 2019 | share | Increase | +56.47% | 7.17K shares | 581K | $75.33 | 19.89K |
| Q2 2019 | share | Increase | +23.27% | 2.4K shares | 199K | $74.54 | 12.71K |
| Q1 2019 | share | Decrease | -0.44% | -46 shares | 63K | $73.45 | 10.31K |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $67.02 | 10.35K | |
| Q3 2018 | share | Increase | 0.00% | 10.35K shares | 701K | $61.78 | 10.35K |
| Q1 2018 | share | Decrease | -100.00% | -8.40K shares | -451.28K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 8.40K shares | 451.28K | $47.88 | 8.40K |