MCRAE CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
MCRAE CAPITAL MANAGEMENT INC portfolio value:
$812,000
portfolio value
MCRAE 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 | Increase | +3.07% | 281 shares | -22K | $86.12 | 9.43K |
| Q2 2022 | share | Increase | +4.32% | 379 shares | 114K | $91.17 | 9.14K |
| Q1 2022 | share | Increase | +19.25% | 1.41K shares | 156K | $82.05 | 8.77K |
| Q4 2021 | share | Increase | +2.54% | 182 shares | 25K | $77.14 | 7.35K |
| Q3 2021 | share | Decrease | -3.54% | -263 shares | -39K | $75.11 | 7.17K |
| Q2 2021 | share | Decrease | -4.87% | -381 shares | 3K | $77.08 | 7.43K |
| Q1 2021 | share | Increase | +5.89% | 435 shares | -1K | $72.28 | 7.81K |
| Q4 2020 | share | Increase | +6.14% | 427 shares | 26K | $76.03 | 7.38K |
| Q3 2020 | share | Increase | +1.61% | 110 shares | 45K | $76.48 | 6.95K |
| Q2 2020 | share | Decrease | -3.86% | -275 shares | -18K | $70.79 | 6.84K |
| Q1 2020 | share | Increase | +0.07% | 5 shares | -94K | $69.87 | 7.11K |
| Q4 2019 | share | Decrease | -2.81% | -206 shares | 29K | $81.94 | 7.11K |
| Q3 2019 | share | Increase | +1.79% | 129 shares | 13K | $75.33 | 7.32K |
| Q2 2019 | share | Increase | +11.44% | 738 shares | 63K | $74.54 | 7.19K |
| Q1 2019 | share | Decrease | -0.81% | -53 shares | 38K | $73.45 | 6.45K |
| Q4 2018 | share | Increase | +6.32% | 387 shares | 60K | $67.02 | 6.50K |
| Q3 2018 | share | Decrease | -2.98% | -188 shares | 49K | $61.78 | 6.11K |
| Q2 2018 | share | Decrease | -22.68% | -1.85K shares | -59K | $52.5 | 6.30K |
| Q1 2018 | share | Increase | +39.77% | 2.32K shares | 111K | $46.75 | 8.15K |
| Q4 2017 | share | 0.00% | 0 shares | -44K | $47.88 | 5.83K | |
| Q3 2017 | share | Decrease | -6.70% | -419 shares | -26K | $54.01 | 5.83K |
| Q2 2017 | share | Increase | +4.37% | 262 shares | 20K | $53.68 | 6.25K |
| Q1 2017 | share | Increase | 0.00% | 5.99K shares | 363K | $52.83 | 5.99K |