S.A. MASON LLC – Merck & Co., Inc. Transaction History
S.A. MASON LLC portfolio value:
$512,000
portfolio value
S.A. MASON 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 | +0.12% | 7 shares | -29K | $86.12 | 5.94K |
| Q2 2022 | share | Decrease | -2.18% | -132 shares | 43K | $91.17 | 5.93K |
| Q1 2022 | share | Increase | +4.46% | 259 shares | 53K | $82.05 | 6.06K |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.14 | 5.80K | |
| Q3 2021 | share | Increase | +20.51% | 988 shares | 61K | $75.11 | 5.80K |
| Q2 2021 | share | Decrease | -0.02% | -1 shares | 21K | $77.08 | 4.81K |
| Q1 2021 | share | Increase | +15.87% | 660 shares | 29K | $72.28 | 4.81K |
| Q4 2020 | share | Increase | +10.29% | 388 shares | 27K | $76.03 | 4.15K |
| Q3 2020 | share | Decrease | -0.11% | -4 shares | 19K | $76.48 | 3.77K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 3.77K | |
| Q1 2020 | share | Decrease | -2.61% | -101 shares | -59K | $69.87 | 3.77K |
| Q4 2019 | share | Increase | 0.00% | 3.87K shares | 336K | $81.94 | 3.87K |