TREK FINANCIAL, LLC – Merck & Co., Inc. Transaction History
TREK FINANCIAL, LLC portfolio value:
$2.26M
portfolio value
TREK FINANCIAL, 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 | +778.23% | 23.34K shares | 1.99M | $86.12 | 26.34K |
| Q2 2022 | share | Decrease | -52.02% | -3.25K shares | -239K | $91.17 | 3K |
| Q1 2022 | share | Decrease | -27.76% | -2.40K shares | -150K | $82.05 | 6.25K |
| Q4 2021 | share | Increase | +79.59% | 3.83K shares | 301K | $77.14 | 8.65K |
| Q3 2021 | share | Increase | 0.00% | 4.82K shares | 362K | $75.11 | 4.82K |
| Q2 2021 | share | Decrease | -7.44% | -292 shares | -6K | $77.08 | 3.63K |
| Q1 2021 | share | Increase | 0.00% | 3.92K shares | 289K | $72.28 | 3.92K |