PRINCETON GLOBAL ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
PRINCETON GLOBAL ASSET MANAGEMENT LLC portfolio value:
$3.04M
portfolio value
PRINCETON GLOBAL ASSET 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 | -1.81% | -650 shares | -238K | $86.12 | 35.29K |
| Q2 2022 | share | Decrease | -0.83% | -300 shares | 304K | $91.17 | 35.94K |
| Q1 2022 | share | Decrease | -0.41% | -148 shares | 185K | $82.05 | 36.24K |
| Q4 2021 | share | Decrease | -0.48% | -176 shares | 42K | $77.14 | 36.39K |
| Q3 2021 | share | Decrease | -0.50% | -183 shares | -112K | $75.11 | 36.57K |
| Q2 2021 | share | Decrease | -2.17% | -817 shares | 95K | $77.08 | 36.75K |
| Q1 2021 | share | Decrease | -0.06% | -22 shares | -170K | $72.28 | 37.57K |
| Q4 2020 | share | Increase | +29.57% | 8.57K shares | 637K | $76.03 | 37.59K |
| Q3 2020 | share | Decrease | -4.97% | -1.51K shares | 44K | $76.48 | 29.01K |
| Q2 2020 | share | Increase | +859.62% | 27.35K shares | 2.01M | $70.79 | 30.53K |
| Q1 2020 | share | Increase | +2.02% | 63 shares | -37K | $69.87 | 3.18K |
| Q4 2019 | share | Increase | +94.82% | 1.51K shares | 143K | $81.94 | 3.11K |
| Q3 2019 | share | Decrease | -4.13% | -69 shares | -6K | $75.33 | 1.60K |
| Q2 2019 | share | Decrease | -22.18% | -476 shares | -36K | $74.54 | 1.67K |
| Q1 2019 | share | Increase | +41.46% | 629 shares | 59K | $73.45 | 2.14K |
| Q4 2018 | share | Increase | 0.00% | 1.51K shares | 111K | $67.02 | 1.51K |