MEMBERS CAPITAL ADVISORS INC – Merck & Co., Inc. Transaction History
MEMBERS CAPITAL ADVISORS INC portfolio value:
$2.56M
portfolio value
MEMBERS CAPITAL ADVISORS 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 | -150K | $86.12 | 29.80K | |
| Q2 2022 | share | 0.00% | 0 shares | 271K | $91.17 | 29.80K | |
| Q1 2022 | share | Increase | +14.27% | 3.72K shares | 447K | $82.05 | 29.80K |
| Q4 2021 | share | 0.00% | 0 shares | 40K | $77.14 | 26.08K | |
| Q3 2021 | share | Increase | +17.67% | 3.91K shares | 235K | $75.11 | 26.08K |
| Q2 2021 | share | Decrease | -4.58% | -1.06K shares | 15K | $77.08 | 22.16K |
| Q1 2021 | share | 0.00% | 0 shares | -104K | $72.28 | 23.23K | |
| Q4 2020 | share | 0.00% | 0 shares | -26K | $76.03 | 23.23K | |
| Q3 2020 | share | Increase | +22.02% | 4.19K shares | 187K | $76.48 | 23.23K |
| Q4 2019 | share | Increase | 0.00% | 19.03K shares | 1.65M | $81.94 | 19.03K |