SHELTON CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
SHELTON CAPITAL MANAGEMENT portfolio value:
$16.51M
portfolio value
SHELTON CAPITAL MANAGEMENT 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 | +8.92% | 15.70K shares | 463K | $86.12 | 191.81K |
| Q2 2022 | share | Decrease | -15.50% | -32.29K shares | -1.04M | $91.17 | 176.11K |
| Q1 2022 | share | Increase | +21.72% | 37.18K shares | 3.97M | $82.05 | 208.40K |
| Q4 2021 | share | Increase | +92.44% | 82.24K shares | 6.43M | $77.14 | 171.21K |
| Q3 2021 | share | Decrease | -6.40% | -6.07K shares | -709K | $75.11 | 88.97K |
| Q2 2021 | share | Increase | 0.00% | 95.05K shares | 7.39M | $77.08 | 95.05K |
| Q1 2021 | share | Decrease | -100.00% | -112.25K shares | -8.76M | $72.28 | 0 |
| Q4 2020 | share | Increase | +38.72% | 31.33K shares | 2.35M | $76.03 | 112.25K |
| Q3 2020 | share | Increase | +20.57% | 13.80K shares | 1.45M | $76.48 | 80.92K |
| Q2 2020 | share | Increase | +84.33% | 30.70K shares | 2.27M | $70.79 | 67.11K |
| Q1 2020 | share | Increase | 0.00% | 36.41K shares | 2.67M | $69.87 | 36.41K |
| Q3 2019 | share | Decrease | -100.00% | -62.12K shares | -4.97M | $75.33 | 0 |
| Q2 2019 | share | Increase | +1082.96% | 56.87K shares | 4.91M | $74.54 | 62.12K |
| Q1 2019 | share | Decrease | -85.54% | -31.06K shares | -2.58M | $73.45 | 5.25K |
| Q4 2018 | share | Increase | 0.00% | 36.31K shares | 2.64M | $67.02 | 36.31K |
| Q2 2018 | share | Decrease | -100.00% | -55.17K shares | -2.86M | $52.5 | 0 |
| Q1 2018 | share | Decrease | -0.31% | -169 shares | -104K | $46.75 | 55.17K |
| Q4 2017 | share | Increase | 0.00% | 55.34K shares | 2.97M | $47.88 | 55.34K |
| Q4 2016 | share | Decrease | -100.00% | -64.61K shares | -3.84M | $48.59 | 0 |
| Q3 2016 | share | Decrease | -8.63% | -6.10K shares | -39K | $51.12 | 64.61K |
| Q2 2016 | share | Increase | 0.00% | 70.71K shares | 3.88M | $46.84 | 70.71K |
| Q1 2016 | share | Decrease | -100.00% | -66.46K shares | -3.35M | $42.67 | 0 |