FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$364,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 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 | -21K | $86.12 | 4.23K | |
| Q2 2022 | share | Increase | 0.00% | 4.23K shares | 385K | $91.17 | 4.23K |
| Q3 2021 | share | Decrease | -100.00% | -2.99K shares | -232K | $75.11 | 0 |
| Q2 2021 | share | Increase | 0.00% | 2.99K shares | 232K | $77.08 | 2.99K |
| Q4 2020 | share | Decrease | -100.00% | -2.53K shares | -200K | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 2.53K shares | 200K | $76.48 | 2.53K |
| Q1 2020 | share | Decrease | -100.00% | -3.42K shares | -296K | $69.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 22K | $81.94 | 3.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.42K | |
| Q1 2019 | share | Increase | +4.55% | 149 shares | 33K | $73.45 | 3.42K |
| Q4 2018 | share | Decrease | -2.33% | -78 shares | 11K | $67.02 | 3.27K |
| Q3 2018 | share | Increase | 0.00% | 3.35K shares | 227K | $61.78 | 3.35K |