STONEBRIDGE CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
STONEBRIDGE CAPITAL MANAGEMENT INC portfolio value:
$2.84M
portfolio value
STONEBRIDGE CAPITAL MANAGEMENT INC 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 | -4.32% | -1.49K shares | -303K | $86.12 | 33.00K |
| Q2 2022 | share | Decrease | -8.53% | -3.21K shares | 51K | $91.17 | 34.49K |
| Q1 2022 | share | 0.00% | 0 shares | 204K | $82.05 | 37.70K | |
| Q4 2021 | share | Decrease | -2.91% | -1.13K shares | -27K | $77.14 | 37.70K |
| Q3 2021 | share | Decrease | -1.72% | -680 shares | -156K | $75.11 | 38.83K |
| Q2 2021 | share | Decrease | -2.87% | -1.16K shares | 80K | $77.08 | 39.51K |
| Q1 2021 | share | Decrease | -1.08% | -445 shares | -217K | $72.28 | 40.68K |
| Q4 2020 | share | Increase | +3.07% | 1.22K shares | 52K | $76.03 | 41.13K |
| Q3 2020 | share | Increase | +22.15% | 7.23K shares | 723K | $76.48 | 39.90K |
| Q2 2020 | share | Increase | +4.63% | 1.44K shares | 143K | $70.79 | 32.66K |
| Q1 2020 | share | Increase | +10.74% | 3.02K shares | -155K | $69.87 | 31.22K |
| Q4 2019 | share | Decrease | -0.92% | -262 shares | 161K | $81.94 | 28.19K |
| Q3 2019 | share | Decrease | -26.40% | -10.20K shares | -807K | $75.33 | 28.45K |
| Q2 2019 | share | Decrease | -21.54% | -10.61K shares | -818K | $74.54 | 38.66K |
| Q1 2019 | share | Decrease | -12.22% | -6.86K shares | -182K | $73.45 | 49.27K |
| Q4 2018 | share | Decrease | -13.34% | -8.64K shares | -291K | $67.02 | 56.13K |
| Q3 2018 | share | Decrease | -11.57% | -8.47K shares | 75K | $61.78 | 64.77K |
| Q2 2018 | share | Decrease | -0.36% | -263 shares | 299K | $52.5 | 73.25K |
| Q1 2018 | share | Increase | +17.62% | 11.01K shares | 511K | $46.75 | 73.52K |
| Q4 2017 | share | Increase | +26.22% | 12.98K shares | 474K | $47.88 | 62.50K |
| Q3 2017 | share | Increase | +57.69% | 18.11K shares | 1.10M | $54.01 | 49.52K |
| Q2 2017 | share | Increase | +178.04% | 20.11K shares | 1.23M | $53.68 | 31.40K |
| Q1 2017 | share | Decrease | -12.22% | -1.57K shares | -37K | $52.83 | 11.29K |
| Q4 2016 | share | Increase | +22.44% | 2.35K shares | 96K | $48.59 | 12.86K |
| Q3 2016 | share | Increase | +0.66% | 69 shares | 52K | $51.12 | 10.50K |
| Q2 2016 | share | 0.00% | 0 shares | 47K | $46.84 | 10.44K | |
| Q1 2016 | share | Decrease | -10.28% | -1.19K shares | -60K | $42.67 | 10.44K |