DELTA INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
DELTA INVESTMENT MANAGEMENT, LLC portfolio value:
$452,000
portfolio value
DELTA INVESTMENT MANAGEMENT, 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 | -1.02% | -54 shares | -31K | $86.12 | 5.24K |
| Q2 2022 | share | Decrease | -0.19% | -10 shares | 47K | $91.17 | 5.30K |
| Q1 2022 | share | Decrease | -0.36% | -19 shares | 27K | $82.05 | 5.31K |
| Q4 2021 | share | Increase | +0.76% | 40 shares | 12K | $77.14 | 5.33K |
| Q3 2021 | share | Decrease | -2.34% | -127 shares | -24K | $75.11 | 5.29K |
| Q2 2021 | share | Decrease | -5.00% | -285 shares | 1K | $77.08 | 5.41K |
| Q1 2021 | share | Decrease | -0.63% | -36 shares | -28K | $72.28 | 5.70K |
| Q4 2020 | share | Decrease | -0.54% | -31 shares | -8K | $76.03 | 5.74K |
| Q3 2020 | share | Decrease | -0.88% | -51 shares | 27K | $76.48 | 5.77K |
| Q2 2020 | share | Decrease | -44.07% | -4.58K shares | -335K | $70.79 | 5.82K |
| Q1 2020 | share | Increase | +8.63% | 827 shares | -67K | $69.87 | 10.41K |
| Q4 2019 | share | Increase | +219.33% | 6.58K shares | 590K | $81.94 | 9.58K |
| Q3 2019 | share | Decrease | -4.12% | -129 shares | -9K | $75.33 | 3.00K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.13K | |
| Q1 2019 | share | 0.00% | 0 shares | 20K | $73.45 | 3.13K | |
| Q4 2018 | share | Increase | 0.00% | 3.13K shares | 228K | $67.02 | 3.13K |