KEMPNER CAPITAL MANAGEMENT INC. – Merck & Co., Inc. Transaction History
KEMPNER CAPITAL MANAGEMENT INC. portfolio value:
$0
portfolio value
KEMPNER 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 | -100.00% | -40.03K shares | -3.65M | $86.12 | 0 |
| Q2 2022 | share | Decrease | -25.17% | -13.46K shares | -740K | $91.17 | 40.03K |
| Q1 2022 | share | Increase | +0.22% | 115 shares | 298K | $82.05 | 53.50K |
| Q4 2021 | share | Increase | +33.77% | 13.47K shares | 1.09M | $77.14 | 53.39K |
| Q3 2021 | share | 0.00% | 0 shares | -106K | $75.11 | 39.91K | |
| Q2 2021 | share | Decrease | -4.58% | -1.91K shares | 27K | $77.08 | 39.91K |
| Q1 2021 | share | 0.00% | 0 shares | -188K | $72.28 | 41.82K | |
| Q4 2020 | share | 0.00% | 0 shares | -46K | $76.03 | 41.82K | |
| Q3 2020 | share | 0.00% | 0 shares | 225K | $76.48 | 41.82K | |
| Q2 2020 | share | Decrease | -0.22% | -93 shares | 8K | $70.79 | 41.82K |
| Q1 2020 | share | Increase | +4.74% | 1.89K shares | -395K | $69.87 | 41.92K |
| Q4 2019 | share | Decrease | -0.17% | -69 shares | 253K | $81.94 | 40.02K |
| Q3 2019 | share | Decrease | -24.97% | -13.34K shares | -1.05M | $75.33 | 40.09K |
| Q2 2019 | share | Decrease | -24.98% | -17.79K shares | -1.37M | $74.54 | 53.43K |
| Q1 2019 | share | Decrease | -20.08% | -17.89K shares | -845K | $73.45 | 71.23K |
| Q4 2018 | share | 0.00% | 0 shares | 465K | $67.02 | 89.12K | |
| Q3 2018 | share | Decrease | -0.05% | -46 shares | 868K | $61.78 | 89.12K |
| Q2 2018 | share | Decrease | -0.03% | -26 shares | 529K | $52.5 | 89.17K |
| Q1 2018 | share | Increase | +29.18% | 20.14K shares | 929K | $46.75 | 89.19K |
| Q4 2017 | share | Increase | +212.86% | 46.97K shares | 2.35M | $47.88 | 69.04K |
| Q3 2017 | share | Increase | +1.96% | 425 shares | 24K | $54.01 | 22.07K |
| Q2 2017 | share | Increase | +0.84% | 181 shares | 23K | $53.68 | 21.64K |
| Q1 2017 | share | Increase | +5.11% | 1.04K shares | 154K | $52.83 | 21.46K |
| Q4 2016 | share | Decrease | -9.31% | -2.09K shares | -194K | $48.59 | 20.42K |
| Q3 2016 | share | Decrease | -52.01% | -24.4K shares | -1.23M | $51.12 | 22.51K |
| Q2 2016 | share | 0.00% | 0 shares | 210K | $46.84 | 46.91K | |
| Q1 2016 | share | 0.00% | 0 shares | 4K | $42.67 | 46.91K |