MATRIX PRIVATE CAPITAL GROUP LLC – Merck & Co., Inc. Transaction History
MATRIX PRIVATE CAPITAL GROUP LLC portfolio value:
$747,000
portfolio value
MATRIX PRIVATE 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 | Decrease | -21.08% | -2.29K shares | -254K | $86.12 | 8.60K |
| Q2 2022 | share | Increase | +3.60% | 379 shares | 130K | $91.17 | 10.90K |
| Q1 2022 | share | Decrease | -4.20% | -461 shares | 21K | $82.05 | 10.52K |
| Q4 2021 | share | Increase | +2.35% | 252 shares | 37K | $77.14 | 10.98K |
| Q3 2021 | share | Increase | +1.18% | 125 shares | -19K | $75.11 | 10.73K |
| Q2 2021 | share | Decrease | -4.39% | -487 shares | 9K | $77.08 | 10.61K |
| Q1 2021 | share | Increase | +29.75% | 2.54K shares | 150K | $72.28 | 11.09K |
| Q4 2020 | share | Decrease | -0.64% | -55 shares | -13K | $76.03 | 8.55K |
| Q3 2020 | share | 0.00% | 0 shares | 46K | $76.48 | 8.60K | |
| Q2 2020 | share | Increase | +2.78% | 233 shares | 20K | $70.79 | 8.60K |
| Q1 2020 | share | Decrease | -11.12% | -1.04K shares | -203K | $69.87 | 8.37K |
| Q4 2019 | share | Increase | 0.00% | 9.42K shares | 823K | $81.94 | 9.42K |