INTEROCEAN CAPITAL GROUP, LLC – Merck & Co., Inc. Transaction History
INTEROCEAN CAPITAL GROUP, LLC portfolio value:
$1.07M
portfolio value
INTEROCEAN CAPITAL GROUP, 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 | +18.07% | 1.90K shares | 111K | $86.12 | 12.43K |
| Q2 2022 | share | Increase | +99.75% | 5.26K shares | 527K | $91.17 | 10.53K |
| Q1 2022 | share | Increase | +3.07% | 157 shares | 41K | $82.05 | 5.27K |
| Q4 2021 | share | Decrease | -5.19% | -280 shares | -13K | $77.14 | 5.11K |
| Q3 2021 | share | Decrease | -4.95% | -281 shares | -37K | $75.11 | 5.39K |
| Q2 2021 | share | Decrease | -14.72% | -980 shares | -48K | $77.08 | 5.67K |
| Q1 2021 | share | Decrease | -3.77% | -261 shares | -50K | $72.28 | 6.65K |
| Q4 2020 | share | Increase | 0.00% | 6.91K shares | 540K | $76.03 | 6.91K |