FORTEM FINANCIAL GROUP, LLC – Merck & Co., Inc. Transaction History
FORTEM FINANCIAL GROUP, LLC portfolio value:
$1.77M
portfolio value
FORTEM 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 | Decrease | -3.72% | -797 shares | -177K | $86.12 | 20.64K |
| Q2 2022 | share | Decrease | -59.84% | -31.94K shares | -2.42M | $91.17 | 21.43K |
| Q1 2022 | share | Increase | +82.31% | 24.10K shares | 2.13M | $82.05 | 53.38K |
| Q4 2021 | share | Decrease | -4.86% | -1.49K shares | -68K | $77.14 | 29.28K |
| Q3 2021 | share | Increase | +2.44% | 733 shares | -25K | $75.11 | 30.77K |
| Q2 2021 | share | Increase | +78.86% | 13.24K shares | 1.10M | $77.08 | 30.04K |
| Q1 2021 | share | Increase | +1.09% | 181 shares | -61K | $72.28 | 16.79K |
| Q4 2020 | share | Decrease | -6.90% | -1.23K shares | -116K | $76.03 | 16.61K |
| Q3 2020 | share | Decrease | -20.62% | -4.63K shares | -246K | $76.48 | 17.84K |
| Q2 2020 | share | Decrease | -9.92% | -2.47K shares | -173K | $70.79 | 22.48K |
| Q1 2020 | share | Increase | +135.27% | 14.35K shares | 911K | $69.87 | 24.96K |
| Q4 2019 | share | Increase | +21.20% | 1.85K shares | 218K | $81.94 | 10.60K |
| Q3 2019 | share | Increase | +114.74% | 4.67K shares | 377K | $75.33 | 8.75K |
| Q2 2019 | share | Increase | +16.09% | 565 shares | 47K | $74.54 | 4.07K |
| Q1 2019 | share | Increase | +19.91% | 583 shares | 66K | $73.45 | 3.51K |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 213K | $67.02 | 2.92K |