SP ASSET MANAGEMENT – Merck & Co., Inc. Transaction History
SP ASSET MANAGEMENT portfolio value:
$8.92M
portfolio value
SP ASSET MANAGEMENT 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 | +0.68% | 702 shares | -459K | $86.12 | 103.58K |
| Q2 2022 | share | Decrease | -2.27% | -2.39K shares | 742K | $91.17 | 102.88K |
| Q1 2022 | share | Increase | +0.49% | 518 shares | 56K | $82.05 | 105.27K |
| Q4 2021 | share | Increase | +0.02% | 18 shares | 41K | $77.14 | 104.75K |
| Q3 2021 | share | Increase | +0.80% | 833 shares | 452K | $75.11 | 104.74K |
| Q2 2021 | share | Decrease | -3.42% | -3.68K shares | 288K | $77.08 | 103.90K |
| Q1 2021 | share | Increase | +5.72% | 5.81K shares | 440K | $72.28 | 107.58K |
| Q4 2020 | share | Increase | +33.85% | 25.73K shares | 1.52M | $76.03 | 101.77K |
| Q3 2020 | share | Increase | +4.06% | 2.96K shares | 446K | $76.48 | 76.03K |
| Q2 2020 | share | Increase | +11.07% | 7.28K shares | 561K | $70.79 | 73.06K |
| Q1 2020 | share | Decrease | -0.75% | -496 shares | -922K | $69.87 | 65.78K |
| Q4 2019 | share | Increase | +0.39% | 259 shares | 449K | $81.94 | 66.27K |
| Q3 2019 | share | Increase | +0.62% | 407 shares | 53K | $75.33 | 66.02K |
| Q2 2019 | share | Increase | +0.60% | 394 shares | 74K | $74.54 | 65.61K |
| Q1 2019 | share | Increase | +0.69% | 448 shares | 454K | $73.45 | 65.21K |
| Q4 2018 | share | Decrease | -0.14% | -91 shares | 298K | $67.02 | 64.77K |
| Q3 2018 | share | Increase | +0.59% | 379 shares | 497K | $61.78 | 64.86K |
| Q2 2018 | share | Increase | 0.00% | 64.48K shares | 3.92M | $52.5 | 64.48K |