PATRON PARTNERS, LLC – Merck & Co., Inc. Transaction History
PATRON PARTNERS, LLC portfolio value:
$866,000
portfolio value
PATRON PARTNERS, 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 | -0.81% | -82 shares | -58K | $86.12 | 10.05K |
| Q2 2022 | share | Increase | +4.04% | 394 shares | 125K | $91.17 | 10.13K |
| Q1 2022 | share | Increase | +29.90% | 2.24K shares | 224K | $82.05 | 9.74K |
| Q4 2021 | share | Increase | +20.21% | 1.26K shares | 107K | $77.14 | 7.50K |
| Q3 2021 | share | Increase | +5.64% | 333 shares | 9K | $75.11 | 6.24K |
| Q2 2021 | share | Decrease | -11.24% | -748 shares | -30K | $77.08 | 5.90K |
| Q1 2021 | share | Increase | +2.54% | 165 shares | -18K | $72.28 | 6.65K |
| Q4 2020 | share | Increase | 0.00% | 6.49K shares | 507K | $76.03 | 6.49K |