OSTERWEIS CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
OSTERWEIS CAPITAL MANAGEMENT INC portfolio value:
$437,000
portfolio value
OSTERWEIS 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 | 0.00% | 0 shares | -26K | $86.12 | 5.07K | |
| Q2 2022 | share | Increase | +9.20% | 428 shares | 81K | $91.17 | 5.07K |
| Q1 2022 | share | Decrease | -8.43% | -428 shares | -7K | $82.05 | 4.65K |
| Q4 2021 | share | Increase | +9.20% | 428 shares | 40K | $77.14 | 5.07K |
| Q3 2021 | share | Decrease | -10.71% | -558 shares | -56K | $75.11 | 4.65K |
| Q2 2021 | share | Decrease | -4.58% | -250 shares | 4K | $77.08 | 5.20K |
| Q1 2021 | share | Decrease | -8.15% | -484 shares | -63K | $72.28 | 5.45K |
| Q4 2020 | share | Increase | +14.91% | 771 shares | 55K | $76.03 | 5.94K |
| Q3 2020 | share | Decrease | -58.57% | -7.31K shares | -512K | $76.48 | 5.17K |
| Q2 2020 | share | Decrease | -0.50% | -63 shares | 0 | $70.79 | 12.48K |
| Q1 2020 | share | Decrease | -2.17% | -278 shares | -191K | $69.87 | 12.54K |
| Q4 2019 | share | 0.00% | 0 shares | 82K | $81.94 | 12.82K | |
| Q3 2019 | share | Increase | +3.87% | 478 shares | 42K | $75.33 | 12.82K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $74.54 | 12.34K | |
| Q1 2019 | share | Increase | +7.12% | 821 shares | 139K | $73.45 | 12.34K |
| Q4 2018 | share | Decrease | -6.65% | -821 shares | 4K | $67.02 | 11.52K |
| Q3 2018 | share | Increase | +2.30% | 278 shares | 137K | $61.78 | 12.34K |
| Q2 2018 | share | 0.00% | 0 shares | 71K | $52.5 | 12.06K | |
| Q1 2018 | share | 0.00% | 0 shares | -19K | $46.75 | 12.06K | |
| Q4 2017 | share | Decrease | -2.07% | -255 shares | -105K | $47.88 | 12.06K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 12.32K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $53.68 | 12.32K | |
| Q1 2017 | share | 0.00% | 0 shares | 56K | $52.83 | 12.32K | |
| Q4 2016 | share | Decrease | -3.01% | -382 shares | -64K | $48.59 | 12.32K |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $51.12 | 12.70K | |
| Q2 2016 | share | Increase | +6.90% | 820 shares | 98K | $46.84 | 12.70K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 11.88K |