TRUVESTMENTS CAPITAL LLC – Merck & Co., Inc. Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$160,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -17.59% | -396 shares | -45K | $86.12 | 1.85K |
Q2 2022 | share | Increase | 0.00% | 2.25K shares | 205K | $91.17 | 2.25K |
Q4 2021 | share | Increase | +12.42% | 244 shares | 21K | $77.14 | 2.20K |
Q3 2021 | share | Increase | +0.26% | 5 shares | -4K | $75.11 | 1.96K |
Q2 2021 | share | Decrease | -52.37% | -2.15K shares | -150K | $77.08 | 1.96K |
Q1 2021 | share | Increase | +47.28% | 1.32K shares | 85K | $72.28 | 4.11K |
Q4 2020 | share | Increase | +11.49% | 288 shares | 19K | $76.03 | 2.79K |
Q3 2020 | share | Decrease | -29.33% | -1.04K shares | -62K | $76.48 | 2.50K |
Q2 2020 | share | Increase | +7.32% | 242 shares | 18K | $70.79 | 3.54K |
Q1 2020 | share | Decrease | -7.06% | -251 shares | -67K | $69.87 | 3.30K |
Q4 2019 | share | Increase | +0.17% | 6 shares | 24K | $81.94 | 3.55K |
Q3 2019 | share | Increase | +0.17% | 6 shares | 2K | $75.33 | 3.54K |
Q2 2019 | share | Decrease | -1.17% | -42 shares | -1K | $74.54 | 3.54K |
Q1 2019 | share | Decrease | -18.54% | -816 shares | -14K | $73.45 | 3.58K |
Q3 2018 | share | Increase | 0.00% | 4.40K shares | 298K | $61.78 | 4.40K |