EDGE CAPITAL GROUP, LLC – Merck & Co., Inc. Transaction History
EDGE CAPITAL GROUP, LLC portfolio value:
$7.79M
portfolio value
EDGE CAPITAL 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 | +2241.86% | 86.64K shares | 7.14M | $86.12 | 90.51K |
| Q2 2022 | share | Decrease | -95.48% | -81.72K shares | -6.37M | $91.17 | 3.86K |
| Q1 2022 | share | Decrease | -2.03% | -1.77K shares | 326K | $82.05 | 85.58K |
| Q4 2021 | share | Decrease | -1.27% | -1.12K shares | 50K | $77.14 | 87.36K |
| Q3 2021 | share | Increase | +1052.93% | 80.81K shares | 6.04M | $75.11 | 88.48K |
| Q2 2021 | share | Decrease | -27.32% | -2.88K shares | -180K | $77.08 | 7.67K |
| Q1 2021 | share | Decrease | -18.45% | -2.38K shares | -234K | $72.28 | 10.56K |
| Q4 2020 | share | Increase | +17.72% | 1.94K shares | 140K | $76.03 | 12.94K |
| Q3 2020 | share | Increase | +12.54% | 1.22K shares | 150K | $76.48 | 11K |
| Q2 2020 | share | Decrease | -0.48% | -47 shares | 0 | $70.79 | 9.77K |
| Q1 2020 | share | Decrease | -1.68% | -168 shares | -146K | $69.87 | 9.82K |
| Q4 2019 | share | Decrease | -0.04% | -4 shares | 64K | $81.94 | 9.98K |
| Q3 2019 | share | Decrease | -6.33% | -675 shares | -51K | $75.33 | 9.99K |
| Q2 2019 | share | Increase | +6.47% | 648 shares | 59K | $74.54 | 10.66K |
| Q1 2019 | share | Increase | +1.22% | 121 shares | 73K | $73.45 | 10.02K |
| Q4 2018 | share | Increase | 0.00% | 9.89K shares | 722K | $67.02 | 9.89K |