STABLEFORD CAPITAL II LLC – Merck & Co., Inc. Transaction History
STABLEFORD CAPITAL II LLC portfolio value:
$1.39M
portfolio value
STABLEFORD CAPITAL II 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 | -1.14% | -168 shares | 106K | $86.12 | 14.58K |
| Q2 2022 | share | 0.00% | 0 shares | 9K | $91.17 | 14.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 117K | $82.05 | 14.75K | |
| Q4 2021 | share | Increase | +141.28% | 8.63K shares | 684K | $77.14 | 14.75K |
| Q3 2021 | share | Decrease | -51.55% | -6.50K shares | -502K | $75.11 | 6.11K |
| Q2 2021 | share | Increase | +2.83% | 347 shares | 78K | $77.08 | 12.61K |
| Q1 2021 | share | Increase | +1.05% | 128 shares | -45K | $72.28 | 12.27K |
| Q4 2020 | share | Increase | +223.24% | 8.38K shares | 651K | $76.03 | 12.14K |
| Q3 2020 | share | 0.00% | 0 shares | 20K | $76.48 | 3.75K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 3.75K | |
| Q1 2020 | share | Decrease | -51.85% | -4.04K shares | -401K | $69.87 | 3.75K |
| Q4 2019 | share | Decrease | -0.14% | -11 shares | 49K | $81.94 | 7.80K |
| Q3 2019 | share | Increase | +0.76% | 59 shares | 8K | $75.33 | 7.81K |
| Q2 2019 | share | Decrease | -2.29% | -182 shares | -10K | $74.54 | 7.75K |
| Q1 2019 | share | Decrease | -6.39% | -542 shares | 12K | $73.45 | 7.93K |
| Q4 2018 | share | Decrease | -15.46% | -1.55K shares | -61K | $67.02 | 8.47K |
| Q3 2018 | share | Decrease | -11.09% | -1.25K shares | 26K | $61.78 | 10.03K |
| Q2 2018 | share | Decrease | -3.05% | -355 shares | 48K | $52.5 | 11.28K |
| Q1 2018 | share | Increase | +7.95% | 857 shares | 26K | $46.75 | 11.63K |
| Q4 2017 | share | Increase | +7.64% | 765 shares | -33K | $47.88 | 10.77K |
| Q3 2017 | share | Increase | +6.62% | 622 shares | 38K | $54.01 | 10.01K |
| Q2 2017 | share | Increase | +10.38% | 883 shares | 58K | $53.68 | 9.39K |
| Q1 2017 | share | Increase | +121.30% | 4.66K shares | 300K | $52.83 | 8.50K |
| Q4 2016 | share | Increase | 0.00% | 3.84K shares | 216K | $48.59 | 3.84K |