BLACKHILL CAPITAL INC – Merck & Co., Inc. Transaction History
BLACKHILL CAPITAL INC portfolio value:
$18.02M
portfolio value
BLACKHILL CAPITAL 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 | +22.33% | 38.2K shares | 2.42M | $86.12 | 209.25K |
| Q2 2022 | share | Decrease | -0.81% | -1.4K shares | 1.44M | $91.17 | 171.05K |
| Q1 2022 | share | Increase | +1.89% | 3.2K shares | 1.17M | $82.05 | 172.45K |
| Q4 2021 | share | 0.00% | 0 shares | 259K | $77.14 | 169.25K | |
| Q3 2021 | share | Decrease | -39.82% | -112K shares | -9.16M | $75.11 | 169.25K |
| Q2 2021 | share | Decrease | -6.57% | -19.78K shares | -271K | $77.08 | 281.25K |
| Q1 2021 | share | Decrease | -1.03% | -3.14K shares | -1.59M | $72.28 | 301.03K |
| Q4 2020 | share | Increase | +18.25% | 46.95K shares | 3.38M | $76.03 | 304.18K |
| Q3 2020 | share | Decrease | -1.68% | -4.40K shares | 1.05M | $76.48 | 257.23K |
| Q2 2020 | share | Decrease | -0.56% | -1.46K shares | -11K | $70.79 | 261.63K |
| Q1 2020 | share | Decrease | -1.57% | -4.19K shares | -3.88M | $69.87 | 263.10K |
| Q4 2019 | share | Increase | +4.81% | 12.26K shares | 2.71M | $81.94 | 267.29K |
| Q3 2019 | share | Decrease | -0.65% | -1.67K shares | -54K | $75.33 | 255.03K |
| Q2 2019 | share | 0.00% | 0 shares | 167K | $74.54 | 256.70K | |
| Q1 2019 | share | Increase | +0.29% | 734 shares | 1.70M | $73.45 | 256.70K |
| Q4 2018 | share | Increase | +0.08% | 209 shares | 1.35M | $67.02 | 255.97K |
| Q3 2018 | share | Increase | +9.17% | 21.48K shares | 3.74M | $61.78 | 255.76K |
| Q2 2018 | share | Decrease | -1.84% | -4.40K shares | 1.16M | $52.5 | 234.28K |
| Q1 2018 | share | Increase | +14.91% | 30.96K shares | 1.25M | $46.75 | 238.68K |
| Q4 2017 | share | Increase | +24.34% | 40.66K shares | 947K | $47.88 | 207.71K |
| Q3 2017 | share | Increase | +1.21% | 1.99K shares | 112K | $54.01 | 167.05K |
| Q2 2017 | share | Increase | +3050.00% | 159.82K shares | 9.77M | $53.68 | 165.06K |
| Q1 2017 | share | Decrease | -20.49% | -1.35K shares | -52K | $52.83 | 5.24K |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $48.59 | 6.59K | |
| Q3 2016 | share | 0.00% | 0 shares | 30K | $51.12 | 6.59K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $46.84 | 6.59K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 6.59K |