WISCONSIN CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
WISCONSIN CAPITAL MANAGEMENT LLC portfolio value:
$4.08M
portfolio value
WISCONSIN CAPITAL MANAGEMENT LLC 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 | -2.41% | -1.16K shares | -346K | $86.12 | 47.38K |
| Q2 2022 | share | Decrease | -16.48% | -9.58K shares | -343K | $91.17 | 48.55K |
| Q1 2022 | share | Decrease | -12.10% | -8K shares | -299K | $82.05 | 58.13K |
| Q4 2021 | share | Increase | +11.04% | 6.57K shares | 596K | $77.14 | 66.13K |
| Q3 2021 | share | Increase | +1162.38% | 54.84K shares | 4.10M | $75.11 | 59.55K |
| Q2 2021 | share | Decrease | -6.57% | -332 shares | -4K | $77.08 | 4.71K |
| Q1 2021 | share | Decrease | -4.70% | -249 shares | -43K | $72.28 | 5.05K |
| Q4 2020 | share | Increase | +26.41% | 1.10K shares | 82K | $76.03 | 5.29K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $76.48 | 4.19K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 4.19K | |
| Q1 2020 | share | 0.00% | 0 shares | -56K | $69.87 | 4.19K | |
| Q4 2019 | share | 0.00% | 0 shares | 27K | $81.94 | 4.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 4.19K | |
| Q2 2019 | share | Increase | 0.00% | 4.19K shares | 335K | $74.54 | 4.19K |
| Q4 2018 | share | Decrease | -100.00% | -41.80K shares | -2.26M | $67.02 | 0 |