Holding/activity history for  Merck & Co. (MRK)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2022   Q4 | 0 | 0 | Sell 100.00% | 3.00 | |
2022   Q3 | 60,169 | 3.00 | Reduce 33.15% | 1.49 | $86.12 |
2022   Q2 | 90,000 | 3.99 | $91.17 | ||
2022   Q1 | 90,000 | 3.13 | $82.06 | ||
2021   Q4 | 90,000 | 3.15 | $76.64 | ||
2021   Q3 | 90,000 | 3.27 | $75.11 | ||
2021   Q2 | 90,000 | 3.56 | Add 42.86% | 1.07 | $77.77 |
2021   Q1 | 63,000 | 2.89 | Add 11.70% | 0.30 | $77.10 |
2020   Q4 | 56,400 | 3.53 | Add 54.95% | 1.25 | $81.81 |
2020   Q3 | 36,400 | 3.05 | $82.94 | ||
2020   Q2 | 36,400 | 3.04 | $77.34 | ||
2020   Q1 | 36,400 | 4.16 | Add 10.30% | 0.39 | $76.95 |
2019   Q4 | 33,000 | 3.39 | Buy | 3.39 | $90.94 |
2017   Q2 | 0 | 0 | Sell 100.00% | 3.52 | |
2017   Q1 | 15,000 | 3.52 | $63.53 | ||
2016   Q4 | 15,000 | 2.77 | $58.87 | ||
2016   Q3 | 15,000 | 3.04 | $62.40 | ||
2016   Q2 | 15,000 | 3.03 | $57.60 | ||
2016   Q1 | 15,000 | 2.60 | $52.93 | ||
2015   Q4 | 15,000 | 2.42 | $52.80 | ||
2015   Q3 | 15,000 | 2.34 | $49.40 | ||
2015   Q2 | 15,000 | 2.46 | $56.93 | ||
2015   Q1 | 15,000 | 2.47 | $57.47 | ||
2014   Q4 | 15,000 | 2.66 | $56.80 | ||
2014   Q3 | 15,000 | 3.07 | $59.27 | ||
2014   Q2 | 15,000 | 3.16 | $57.87 | ||
2014   Q1 | 15,000 | 3.05 | $56.80 | ||
2013   Q4 | 15,000 | 2.81 | $50.07 | ||
2013   Q3 | 15,000 | 2.88 | $47.60 | ||
2013   Q2 | 15,000 | 2.20 | Buy | 2.20 | $46.47 |