STOKES FAMILY OFFICE, LLC – Merck & Co., Inc. Transaction History
STOKES FAMILY OFFICE, LLC portfolio value:
$705,000
portfolio value
STOKES FAMILY OFFICE, 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 | -1.06% | -88 shares | -50K | $86.12 | 8.19K |
Q2 2022 | share | Increase | +7.35% | 567 shares | 122K | $91.17 | 8.27K |
Q1 2022 | share | Increase | +0.78% | 60 shares | 47K | $82.05 | 7.71K |
Q4 2021 | share | Decrease | -1.20% | -93 shares | 4K | $77.14 | 7.65K |
Q3 2021 | share | Decrease | -1.74% | -137 shares | -31K | $75.11 | 7.74K |
Q2 2021 | share | Increase | +3.53% | 269 shares | 53K | $77.08 | 7.88K |
Q1 2021 | share | Decrease | -28.23% | -2.99K shares | -268K | $72.28 | 7.61K |
Q4 2020 | share | Increase | +14.41% | 1.33K shares | 94K | $76.03 | 10.60K |
Q3 2020 | share | Increase | +5.94% | 520 shares | 88K | $76.48 | 9.27K |
Q2 2020 | share | Increase | +8.14% | 659 shares | 52K | $70.79 | 8.75K |
Q1 2020 | share | Increase | +92.32% | 3.88K shares | 217K | $69.87 | 8.09K |
Q4 2019 | share | Increase | 0.00% | 4.20K shares | 377K | $81.94 | 4.20K |