TSFG, LLC – Merck & Co., Inc. Transaction History
TSFG, LLC portfolio value:
$438,000
portfolio value
TSFG, 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 | -19.63% | -1.24K shares | -139K | $86.12 | 5.08K |
| Q2 2022 | share | Increase | +12.71% | 714 shares | 116K | $91.17 | 6.33K |
| Q1 2022 | share | Decrease | -2.89% | -167 shares | 18K | $82.05 | 5.61K |
| Q4 2021 | share | Increase | +5.70% | 312 shares | 32K | $77.14 | 5.78K |
| Q3 2021 | share | Increase | +4.81% | 251 shares | 5K | $75.11 | 5.47K |
| Q2 2021 | share | Decrease | -3.55% | -192 shares | 8K | $77.08 | 5.22K |
| Q1 2021 | share | Decrease | -20.59% | -1.40K shares | -134K | $72.28 | 5.41K |
| Q4 2020 | share | Increase | +1.17% | 79 shares | -1K | $76.03 | 6.81K |
| Q3 2020 | share | Increase | +0.01% | 1 shares | 36K | $76.48 | 6.73K |
| Q2 2020 | share | Increase | +0.06% | 4 shares | 3K | $70.79 | 6.73K |
| Q1 2020 | share | Increase | +2.57% | 169 shares | -76K | $69.87 | 6.73K |
| Q4 2019 | share | 0.00% | 0 shares | 43K | $81.94 | 6.56K | |
| Q3 2019 | share | Increase | +1.20% | 78 shares | 8K | $75.33 | 6.56K |
| Q2 2019 | share | Increase | +6.99% | 424 shares | 38K | $74.54 | 6.48K |
| Q1 2019 | share | Increase | 0.00% | 6.06K shares | 481K | $73.45 | 6.06K |