ASHFORD CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
ASHFORD CAPITAL MANAGEMENT INC portfolio value:
$3.91M
portfolio value
ASHFORD 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 | -29.07% | -18.62K shares | -1.92M | $86.12 | 45.43K |
| Q2 2022 | share | Increase | +0.75% | 474 shares | 623K | $91.17 | 64.05K |
| Q1 2022 | share | Increase | +18.40% | 9.88K shares | 1.10M | $82.05 | 63.58K |
| Q4 2021 | share | Increase | +1018.75% | 48.9K shares | 3.75M | $77.14 | 53.7K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $75.11 | 4.8K | |
| Q2 2021 | share | Decrease | -4.59% | -231 shares | 3K | $77.08 | 4.8K |
| Q1 2021 | share | 0.00% | 0 shares | -23K | $72.28 | 5.03K | |
| Q4 2020 | share | Increase | +6.68% | 315 shares | 20K | $76.03 | 5.03K |
| Q3 2020 | share | Decrease | -4.26% | -210 shares | 10K | $76.48 | 4.71K |
| Q2 2020 | share | Decrease | -11.32% | -629 shares | -45K | $70.79 | 4.92K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $69.87 | 5.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $81.94 | 5.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 5.55K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 5.55K | |
| Q1 2019 | share | 0.00% | 0 shares | 36K | $73.45 | 5.55K | |
| Q4 2018 | share | 0.00% | 0 shares | 29K | $67.02 | 5.55K | |
| Q3 2018 | share | Decrease | -3.63% | -209 shares | 42K | $61.78 | 5.55K |
| Q2 2018 | share | Increase | +44.72% | 1.78K shares | 127K | $52.5 | 5.76K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $46.75 | 3.98K | |
| Q4 2017 | share | Decrease | -22.45% | -1.15K shares | -100K | $47.88 | 3.98K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 5.13K | |
| Q2 2017 | share | Decrease | -9.26% | -524 shares | -29K | $53.68 | 5.13K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $52.83 | 5.66K | |
| Q4 2016 | share | Increase | +3.85% | 210 shares | -7K | $48.59 | 5.66K |
| Q3 2016 | share | 0.00% | 0 shares | 25K | $51.12 | 5.45K | |
| Q2 2016 | share | Increase | 0.00% | 5.45K shares | 300K | $46.84 | 5.45K |