MORGAN DEMPSEY CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC portfolio value:
$9,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | 0 | $86.12 | 100 | |
| Q3 2022 | share | Increase | +0.35% | 400 shares | -549K | $86.12 | 115.9K |
| Q2 2022 | share | Increase | +2.80% | 3.14K shares | 1.31M | $91.17 | 115.5K |
| Q2 2022 | call | 0.00% | 0 shares | 1K | $91.17 | 100 | |
| Q1 2022 | call | 0.00% | 0 shares | 0 | $82.05 | 100 | |
| Q1 2022 | share | Decrease | -0.10% | -114 shares | 599K | $82.05 | 112.35K |
| Q4 2021 | call | 0.00% | 0 shares | 0 | $77.14 | 100 | |
| Q4 2021 | share | Decrease | -5.27% | -6.25K shares | -297K | $77.14 | 112.46K |
| Q3 2021 | call | Increase | 0.00% | 100 shares | 8K | $75.11 | 100 |
| Q3 2021 | share | Decrease | -4.94% | -6.17K shares | -796K | $75.11 | 118.72K |
| Q2 2021 | share | Decrease | -8.05% | -10.93K shares | -278K | $77.08 | 124.89K |
| Q1 2021 | share | Increase | +19.91% | 22.55K shares | 1.15M | $72.28 | 135.82K |
| Q4 2020 | share | Decrease | -17.60% | -24.19K shares | -2.03M | $76.03 | 113.26K |
| Q3 2020 | share | Increase | +3.08% | 4.11K shares | 1.04M | $76.48 | 137.46K |
| Q2 2020 | share | Increase | +6.41% | 8.02K shares | 638K | $70.79 | 133.34K |
| Q1 2020 | share | Increase | +4.54% | 5.44K shares | -1.20M | $69.87 | 125.32K |
| Q4 2019 | share | Increase | +3.78% | 4.37K shares | 1.12M | $81.94 | 119.87K |
| Q3 2019 | share | Increase | +5.75% | 6.28K shares | 539K | $75.33 | 115.50K |
| Q2 2019 | share | Increase | +7.20% | 7.33K shares | 653K | $74.54 | 109.22K |
| Q1 2019 | share | Increase | +3.12% | 3.08K shares | 882K | $73.45 | 101.88K |
| Q4 2018 | share | Decrease | -0.77% | -768 shares | 464K | $67.02 | 98.80K |
| Q3 2018 | share | Decrease | -3.61% | -3.72K shares | 757K | $61.78 | 99.57K |
| Q2 2018 | share | Decrease | -3.86% | -4.15K shares | 398.03K | $52.5 | 103.30K |
| Q1 2018 | share | Increase | +1.10% | 1.17K shares | -121.53K | $46.75 | 107.45K |
| Q4 2017 | share | Increase | +37.60% | 29.04K shares | 989.5K | $47.88 | 106.28K |
| Q3 2017 | share | Increase | +6.31% | 4.58K shares | 274K | $54.01 | 77.24K |
| Q2 2017 | share | Increase | +5.24% | 3.61K shares | 258K | $53.68 | 72.65K |
| Q1 2017 | share | Increase | +18.17% | 10.61K shares | 903K | $52.83 | 69.04K |
| Q4 2016 | share | Increase | +19.91% | 9.70K shares | 381K | $48.59 | 58.42K |
| Q3 2016 | share | Increase | +24.45% | 9.57K shares | 749K | $51.12 | 48.72K |
| Q2 2016 | share | Increase | +25.33% | 7.91K shares | 575K | $46.84 | 39.15K |
| Q1 2016 | share | Increase | +16.14% | 4.34K shares | 221K | $42.67 | 31.23K |