ASIO CAPITAL, LLC – Merck & Co., Inc. Transaction History
ASIO CAPITAL, LLC portfolio value:
$3.90M
portfolio value
ASIO 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 | Increase | +1.45% | 650 shares | -170K | $86.12 | 45.37K |
| Q2 2022 | share | Increase | +0.55% | 244 shares | 428K | $91.17 | 44.72K |
| Q1 2022 | share | Increase | +10.70% | 4.30K shares | 570K | $82.05 | 44.48K |
| Q4 2021 | share | Increase | +5.74% | 2.18K shares | 201K | $77.14 | 40.18K |
| Q3 2021 | share | Increase | +3.63% | 1.33K shares | 27K | $75.11 | 38.00K |
| Q2 2021 | share | Increase | +6.30% | 2.17K shares | 314K | $77.08 | 36.67K |
| Q1 2021 | share | Increase | +28.87% | 7.72K shares | 449K | $72.28 | 34.49K |
| Q4 2020 | share | Increase | +10.35% | 2.51K shares | 169K | $76.03 | 26.76K |
| Q3 2020 | share | Increase | +11.59% | 2.52K shares | 316K | $76.48 | 24.25K |
| Q2 2020 | share | Increase | +8.71% | 1.74K shares | 136K | $70.79 | 21.73K |
| Q1 2020 | share | Increase | +30.55% | 4.67K shares | 131K | $69.87 | 19.99K |
| Q4 2019 | share | Increase | 0.00% | 15.31K shares | 1.33M | $81.94 | 15.31K |