VERACITY CAPITAL LLC – Merck & Co., Inc. Transaction History
VERACITY CAPITAL LLC portfolio value:
$385,000
portfolio value
VERACITY 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 | +4.83% | 206 shares | -4K | $86.12 | 4.46K |
| Q2 2022 | share | Decrease | -0.56% | -24 shares | 37K | $91.17 | 4.26K |
| Q1 2022 | share | Decrease | -8.56% | -401 shares | -7K | $82.05 | 4.28K |
| Q4 2021 | call | Decrease | -100.00% | -2K shares | -150K | $77.14 | 0 |
| Q4 2021 | share | Increase | +13.13% | 544 shares | 48K | $77.14 | 4.68K |
| Q3 2021 | call | 0.00% | 0 shares | -5K | $75.11 | 2K | |
| Q3 2021 | share | Increase | +24.30% | 810 shares | 52K | $75.11 | 4.14K |
| Q2 2021 | call | Decrease | -4.58% | -96 shares | 0 | $77.08 | 2K |
| Q2 2021 | share | Decrease | -4.55% | -159 shares | 2K | $77.08 | 3.33K |
| Q1 2021 | call | Increase | 0.00% | 2.09K shares | 155K | $72.28 | 2.09K |
| Q1 2021 | share | Increase | +8.82% | 283 shares | 7K | $72.28 | 3.49K |
| Q4 2020 | share | Increase | +11.93% | 342 shares | 23K | $76.03 | 3.20K |
| Q3 2020 | share | Increase | 0.00% | 2.86K shares | 227K | $76.48 | 2.86K |
| Q2 2020 | share | Decrease | -100.00% | -5.33K shares | -392K | $70.79 | 0 |
| Q1 2020 | share | Increase | +2.36% | 123 shares | -60K | $69.87 | 5.33K |
| Q4 2019 | share | Increase | 0.00% | 5.21K shares | 452K | $81.94 | 5.21K |