CARL P. SHERR & CO., LLC – Merck & Co., Inc. Transaction History
CARL P. SHERR & CO., LLC portfolio value:
$1.01M
portfolio value
CARL P. SHERR & CO., 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 | +68.72% | 4.80K shares | 378K | $86.12 | 11.80K |
| Q2 2022 | share | Increase | +26.20% | 1.45K shares | 183K | $91.17 | 6.99K |
| Q1 2022 | share | Decrease | -20.93% | -1.46K shares | -82K | $82.05 | 5.54K |
| Q4 2021 | share | Increase | +23.65% | 1.34K shares | 111K | $77.14 | 7.01K |
| Q3 2021 | share | Decrease | -7.07% | -431 shares | -48K | $75.11 | 5.66K |
| Q2 2021 | share | Decrease | -5.79% | -375 shares | -2K | $77.08 | 6.1K |
| Q1 2021 | share | Decrease | -24.22% | -2.07K shares | -191K | $72.28 | 6.47K |
| Q4 2020 | share | Increase | +0.33% | 28 shares | -7K | $76.03 | 8.54K |
| Q3 2020 | share | Increase | +0.91% | 77 shares | 51K | $76.48 | 8.51K |
| Q2 2020 | share | Decrease | -1.48% | -127 shares | -6K | $70.79 | 8.44K |
| Q1 2020 | share | Decrease | -0.82% | -71 shares | -121K | $69.87 | 8.56K |
| Q4 2019 | share | Increase | 0.00% | 8.63K shares | 750K | $81.94 | 8.63K |