MAGNUS FINANCIAL GROUP LLC – Merck & Co., Inc. Transaction History
MAGNUS FINANCIAL GROUP LLC portfolio value:
$589,000
portfolio value
MAGNUS FINANCIAL GROUP 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 | Increase | +7.02% | 448 shares | 7K | $86.12 | 6.83K |
| Q2 2022 | share | Increase | +8.33% | 491 shares | 98K | $91.17 | 6.38K |
| Q1 2022 | share | Increase | +19.74% | 972 shares | 107K | $82.05 | 5.89K |
| Q4 2021 | share | Increase | +3.62% | 172 shares | 20K | $77.14 | 4.92K |
| Q3 2021 | share | Increase | +1.65% | 77 shares | -7K | $75.11 | 4.75K |
| Q2 2021 | share | Increase | +5.63% | 249 shares | 39K | $77.08 | 4.67K |
| Q1 2021 | share | Decrease | -74.35% | -12.82K shares | -1.02M | $72.28 | 4.42K |
| Q4 2020 | share | Increase | +5.70% | 930 shares | 54K | $76.03 | 17.25K |
| Q3 2020 | share | Decrease | -24.39% | -5.26K shares | -301K | $76.48 | 16.32K |
| Q2 2020 | share | Decrease | -3.90% | -877 shares | -56K | $70.79 | 21.58K |
| Q1 2020 | share | Increase | +59.64% | 8.39K shares | 428K | $69.87 | 22.46K |
| Q4 2019 | share | Increase | +0.38% | 53 shares | 95K | $81.94 | 14.07K |
| Q3 2019 | share | Increase | +0.37% | 51 shares | 9K | $75.33 | 14.01K |
| Q2 2019 | share | Increase | +2.59% | 352 shares | 37K | $74.54 | 13.96K |
| Q1 2019 | share | Increase | +23.63% | 2.60K shares | 277K | $73.45 | 13.61K |
| Q4 2018 | share | Increase | 0.00% | 11.01K shares | 803K | $67.02 | 11.01K |