VENTURE VISIONARY PARTNERS LLC – Merck & Co., Inc. Transaction History
VENTURE VISIONARY PARTNERS LLC portfolio value:
$5.39M
portfolio value
VENTURE VISIONARY PARTNERS 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 | -5.25% | -3.47K shares | -633.75K | $86.12 | 62.65K |
| Q2 2022 | share | Decrease | -1.17% | -782 shares | 539.75K | $91.17 | 66.12K |
| Q1 2022 | share | Decrease | -1.92% | -1.31K shares | 316K | $82.05 | 66.90K |
| Q4 2021 | share | Decrease | -2.79% | -1.96K shares | -98K | $77.14 | 68.22K |
| Q3 2021 | share | Increase | +7.63% | 4.97K shares | 201K | $75.11 | 70.18K |
| Q2 2021 | share | Decrease | -8.43% | -6.00K shares | -167K | $77.08 | 65.20K |
| Q1 2021 | share | Increase | +50.52% | 23.90K shares | 1.54M | $72.28 | 71.20K |
| Q4 2020 | share | Increase | +501.93% | 39.44K shares | 3.07M | $76.03 | 47.30K |
| Q3 2020 | share | Increase | +19.44% | 1.27K shares | 137K | $76.48 | 7.85K |
| Q2 2020 | share | Increase | +1.62% | 105 shares | 10K | $70.79 | 6.58K |
| Q1 2020 | share | Increase | +4.44% | 275 shares | -63K | $69.87 | 6.47K |
| Q4 2019 | share | Increase | 0.00% | 6.2K shares | 538K | $81.94 | 6.2K |