PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV – Merck & Co., Inc. Transaction History
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV portfolio value:
$426,000
portfolio value
PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 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 | 0.00% | 0 shares | -25K | $86.12 | 4.95K | |
| Q2 2022 | share | Decrease | -2.00% | -101 shares | 37K | $91.17 | 4.95K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $82.05 | 5.05K | |
| Q4 2021 | share | Decrease | -12.91% | -749 shares | -84K | $77.14 | 5.05K |
| Q3 2021 | share | Decrease | -5.55% | -341 shares | -8K | $75.11 | 5.8K |
| Q2 2021 | share | Decrease | -5.65% | -368 shares | 0 | $77.08 | 6.14K |
| Q1 2021 | share | 0.00% | 0 shares | -32K | $72.28 | 6.50K | |
| Q4 2020 | share | Decrease | -17.24% | -1.35K shares | -99K | $76.03 | 6.50K |
| Q3 2020 | share | Increase | +159.91% | 4.83K shares | 387K | $76.48 | 7.86K |
| Q2 2020 | share | Decrease | -61.03% | -4.73K shares | -342K | $70.79 | 3.02K |
| Q1 2020 | share | 0.00% | 0 shares | -109K | $69.87 | 7.76K | |
| Q4 2019 | share | Increase | 0.00% | 7.76K shares | 674K | $81.94 | 7.76K |