SARGENT INVESTMENT GROUP, LLC – Merck & Co., Inc. Transaction History
SARGENT INVESTMENT GROUP, LLC portfolio value:
$852,000
portfolio value
SARGENT INVESTMENT 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 | +2.63% | 250 shares | -14K | $86.12 | 9.74K |
| Q2 2022 | share | 0.00% | 0 shares | 87K | $91.17 | 9.49K | |
| Q1 2022 | share | 0.00% | 0 shares | 51K | $82.05 | 9.49K | |
| Q4 2021 | share | Decrease | -2.96% | -290 shares | -7K | $77.14 | 9.49K |
| Q3 2021 | share | Increase | +0.62% | 60 shares | -22K | $75.11 | 9.78K |
| Q2 2021 | share | Decrease | -8.85% | -944 shares | -28K | $77.08 | 9.72K |
| Q1 2021 | share | Increase | +21.83% | 1.91K shares | 101K | $72.28 | 10.67K |
| Q4 2020 | share | Increase | +8.74% | 704 shares | 46K | $76.03 | 8.76K |
| Q3 2020 | share | Decrease | -0.22% | -18 shares | 36K | $76.48 | 8.05K |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $70.79 | 8.07K | |
| Q1 2020 | share | Increase | +1.28% | 102 shares | -99K | $69.87 | 8.07K |
| Q4 2019 | share | Increase | +9.06% | 662 shares | 105K | $81.94 | 7.97K |
| Q3 2019 | share | Decrease | -0.19% | -14 shares | 1K | $75.33 | 7.31K |
| Q2 2019 | share | Decrease | -11.97% | -996 shares | -74K | $74.54 | 7.32K |
| Q1 2019 | share | Increase | +13.93% | 1.01K shares | 128K | $73.45 | 8.32K |
| Q4 2018 | share | Increase | 0.00% | 7.30K shares | 532K | $67.02 | 7.30K |