RED SPRUCE CAPITAL, LLC – Merck & Co., Inc. Transaction History
RED SPRUCE CAPITAL, LLC portfolio value:
$4.35M
portfolio value
RED SPRUCE CAPITAL, 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 | -5.27% | -2.81K shares | -512K | $86.12 | 50.58K |
| Q2 2022 | share | Decrease | -0.71% | -381 shares | 456K | $91.17 | 53.39K |
| Q1 2022 | share | Increase | +3.84% | 1.99K shares | 443K | $82.05 | 53.77K |
| Q4 2021 | share | Increase | +4.85% | 2.39K shares | 259K | $77.14 | 51.78K |
| Q3 2021 | share | Increase | +8.03% | 3.67K shares | 154K | $75.11 | 49.39K |
| Q2 2021 | share | Decrease | -0.54% | -249 shares | 175K | $77.08 | 45.72K |
| Q1 2021 | share | Increase | +11.58% | 4.77K shares | 165K | $72.28 | 45.97K |
| Q4 2020 | share | Increase | +1.86% | 753 shares | 15K | $76.03 | 41.19K |
| Q3 2020 | share | Decrease | -0.35% | -143 shares | 206K | $76.48 | 40.44K |
| Q2 2020 | share | Increase | +119.89% | 22.13K shares | 1.64M | $70.79 | 40.58K |
| Q1 2020 | share | Increase | +1.62% | 294 shares | -221K | $69.87 | 18.45K |
| Q4 2019 | share | Increase | 0.00% | 18.16K shares | 1.57M | $81.94 | 18.16K |