MAI CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
MAI CAPITAL MANAGEMENT portfolio value:
$1.80M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -32.26% | -10K shares | -1.01M | $86.12 | 21K |
| Q3 2022 | share | Increase | +20.05% | 26.24K shares | 1.6M | $86.12 | 157.17K |
| Q2 2022 | share | Decrease | -0.80% | -1.06K shares | 1.10M | $91.17 | 130.92K |
| Q2 2022 | put | Decrease | -8.82% | -3K shares | 37K | $91.17 | 31K |
| Q1 2022 | put | Decrease | -27.66% | -13K shares | -812K | $82.05 | 34K |
| Q1 2022 | share | Decrease | -5.78% | -8.10K shares | 93K | $82.05 | 131.98K |
| Q4 2021 | put | Decrease | -9.62% | -5K shares | -304K | $77.14 | 47K |
| Q4 2021 | share | Increase | +0.17% | 231 shares | 231K | $77.14 | 140.08K |
| Q3 2021 | put | Decrease | -1.89% | -1K shares | -216K | $75.11 | 52K |
| Q3 2021 | share | Decrease | -0.03% | -39 shares | -375K | $75.11 | 139.85K |
| Q2 2021 | put | Increase | +14.94% | 6.88K shares | 730K | $77.08 | 53K |
| Q2 2021 | share | Decrease | -8.43% | -12.87K shares | -358K | $77.08 | 139.89K |
| Q1 2021 | put | Increase | +51.72% | 15.72K shares | 1.02M | $72.28 | 46.11K |
| Q1 2021 | share | Decrease | -12.77% | -22.36K shares | -2.43M | $72.28 | 152.77K |
| Q4 2020 | share | Decrease | -0.34% | -605 shares | -240K | $76.03 | 175.13K |
| Q4 2020 | put | Decrease | -14.71% | -5.24K shares | -448K | $76.03 | 30.39K |
| Q3 2020 | put | Decrease | -42.86% | -26.72K shares | -1.78M | $76.48 | 35.63K |
| Q3 2020 | share | Decrease | -6.73% | -12.69K shares | 6K | $76.48 | 175.74K |
| Q2 2020 | put | Decrease | -4.80% | -3.14K shares | -207K | $70.79 | 62.35K |
| Q2 2020 | share | Increase | +3.37% | 6.13K shares | 521K | $70.79 | 188.43K |
| Q1 2020 | put | 0.00% | 0 shares | -876K | $69.87 | 65.5K | |
| Q1 2020 | share | Decrease | -1.77% | -3.29K shares | -2.72M | $69.87 | 182.29K |
| Q4 2019 | share | Increase | +87.28% | 86.49K shares | 8.14M | $81.94 | 185.58K |
| Q4 2019 | put | Increase | 0.00% | 65.5K shares | 5.68M | $81.94 | 65.5K |
| Q3 2019 | share | Increase | +4.84% | 4.57K shares | 397K | $75.33 | 99.09K |
| Q2 2019 | share | Increase | +5.48% | 4.90K shares | 451K | $74.54 | 94.52K |
| Q1 2019 | share | Increase | +0.75% | 670 shares | 627K | $73.45 | 89.61K |
| Q4 2018 | share | Increase | +9.53% | 7.73K shares | 988K | $67.02 | 88.94K |
| Q3 2018 | share | Increase | +1.28% | 1.02K shares | 853K | $61.78 | 81.20K |
| Q2 2018 | share | Increase | +2.31% | 1.80K shares | 571K | $52.5 | 80.18K |
| Q1 2018 | share | Increase | +5.54% | 4.11K shares | 86K | $46.75 | 78.37K |
| Q4 2017 | share | Increase | +22.91% | 13.84K shares | 295K | $47.88 | 74.26K |
| Q3 2017 | share | Increase | +3.25% | 1.90K shares | 113K | $54.01 | 60.42K |
| Q2 2017 | share | Increase | +2.35% | 1.34K shares | 112K | $53.68 | 58.51K |
| Q1 2017 | share | Decrease | -3.34% | -1.97K shares | 144K | $52.83 | 57.17K |
| Q4 2016 | share | Decrease | -6.70% | -4.24K shares | -453K | $48.59 | 59.15K |
| Q3 2016 | share | Increase | +5.07% | 3.05K shares | 459K | $51.12 | 63.4K |
| Q2 2016 | share | Decrease | -7.08% | -4.59K shares | 38K | $46.84 | 60.34K |
| Q1 2016 | share | Increase | +1.24% | 796 shares | 46K | $42.67 | 64.93K |