OCCIDENTAL ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
OCCIDENTAL ASSET MANAGEMENT, LLC portfolio value:
$1.02M
portfolio value
OCCIDENTAL 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 | Increase | +3.39% | 390 shares | -25K | $86.12 | 11.89K |
| Q2 2022 | share | 0.00% | 0 shares | 105K | $91.17 | 11.50K | |
| Q1 2022 | share | Decrease | -0.40% | -46 shares | 59K | $82.05 | 11.50K |
| Q4 2021 | share | 0.00% | 0 shares | 17K | $77.14 | 11.55K | |
| Q3 2021 | share | 0.00% | 0 shares | -30K | $75.11 | 11.55K | |
| Q2 2021 | share | Decrease | -4.87% | -592 shares | 5K | $77.08 | 11.55K |
| Q1 2021 | share | Increase | +1.76% | 210 shares | -38K | $72.28 | 12.14K |
| Q4 2020 | share | Decrease | -2.48% | -303 shares | -38K | $76.03 | 11.93K |
| Q3 2020 | share | Decrease | -4.89% | -629 shares | 20K | $76.48 | 12.23K |
| Q2 2020 | share | Decrease | -1.21% | -157 shares | -7K | $70.79 | 12.86K |
| Q1 2020 | share | Increase | +1.22% | 157 shares | -161K | $69.87 | 13.02K |
| Q4 2019 | share | 0.00% | 0 shares | 84K | $81.94 | 12.86K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.33 | 12.86K | |
| Q2 2019 | share | Decrease | -0.81% | -105 shares | 0 | $74.54 | 12.86K |
| Q1 2019 | share | Decrease | -2.36% | -314 shares | 60K | $73.45 | 12.97K |
| Q4 2018 | share | 0.00% | 0 shares | 70K | $67.02 | 13.28K | |
| Q3 2018 | share | 0.00% | 0 shares | 130K | $61.78 | 13.28K | |
| Q2 2018 | share | Decrease | -7.70% | -1.10K shares | 21K | $52.5 | 13.28K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $46.75 | 14.39K | |
| Q4 2017 | share | Decrease | -1.08% | -157 shares | -116K | $47.88 | 14.39K |
| Q3 2017 | share | Increase | +0.73% | 105 shares | 6K | $54.01 | 14.55K |
| Q2 2017 | share | Decrease | -0.54% | -79 shares | 2K | $53.68 | 14.44K |
| Q1 2017 | share | Increase | +6.13% | 839 shares | 112K | $52.83 | 14.52K |
| Q4 2016 | share | Decrease | -1.28% | -178 shares | -57K | $48.59 | 13.68K |
| Q3 2016 | share | 0.00% | 0 shares | 64K | $51.12 | 13.86K | |
| Q2 2016 | share | Increase | +22.03% | 2.50K shares | 188K | $46.84 | 13.86K |
| Q1 2016 | share | 0.00% | 0 shares | -64K | $42.67 | 11.36K |