CHILTON CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CHILTON CAPITAL MANAGEMENT LLC portfolio value:
$3.27M
portfolio value
CHILTON CAPITAL 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 | Decrease | -0.64% | -246 shares | -214K | $86.12 | 37.96K |
| Q2 2022 | share | Decrease | -0.88% | -341 shares | 321K | $91.17 | 38.21K |
| Q1 2022 | share | Decrease | -9.80% | -4.19K shares | -113K | $82.05 | 38.55K |
| Q4 2021 | share | Decrease | -2.51% | -1.1K shares | -17K | $77.14 | 42.74K |
| Q3 2021 | share | Increase | +0.30% | 133 shares | -107K | $75.11 | 43.84K |
| Q2 2021 | share | Increase | +7.23% | 2.94K shares | 401K | $77.08 | 43.71K |
| Q1 2021 | share | Increase | +0.14% | 58 shares | -178K | $72.28 | 40.76K |
| Q4 2020 | share | 0.00% | 0 shares | -45K | $76.03 | 40.70K | |
| Q3 2020 | share | Increase | +36.26% | 10.83K shares | 1.01M | $76.48 | 40.70K |
| Q2 2020 | share | Decrease | -2.23% | -681 shares | -39K | $70.79 | 29.87K |
| Q1 2020 | share | Decrease | -0.27% | -84 shares | -416K | $69.87 | 30.55K |
| Q4 2019 | share | Decrease | -4.82% | -1.55K shares | 73K | $81.94 | 30.64K |
| Q3 2019 | share | Decrease | -1.94% | -637 shares | -41K | $75.33 | 32.19K |
| Q2 2019 | share | Decrease | -0.43% | -143 shares | 10K | $74.54 | 32.83K |
| Q1 2019 | share | Decrease | -39.67% | -21.68K shares | -1.36M | $73.45 | 32.97K |
| Q4 2018 | share | Decrease | -12.11% | -7.52K shares | -224K | $67.02 | 54.65K |
| Q3 2018 | share | Increase | +75.21% | 26.69K shares | 2.15M | $61.78 | 62.18K |
| Q2 2018 | share | Increase | +0.14% | 50 shares | 214K | $52.5 | 35.49K |
| Q1 2018 | share | Decrease | -45.95% | -30.13K shares | -1.67M | $46.75 | 35.44K |
| Q4 2017 | share | Decrease | -63.02% | -111.73K shares | -7.31M | $47.88 | 65.57K |
| Q3 2017 | share | Decrease | -0.62% | -1.09K shares | -77K | $54.01 | 177.31K |
| Q2 2017 | share | Increase | +222.09% | 123.01K shares | 7.55M | $53.68 | 178.40K |
| Q1 2017 | share | Increase | +0.37% | 204 shares | 258K | $52.83 | 55.39K |
| Q4 2016 | share | Decrease | -13.60% | -8.68K shares | -704K | $48.59 | 55.18K |
| Q3 2016 | share | Decrease | -25.81% | -22.22K shares | -929K | $51.12 | 63.87K |
| Q2 2016 | share | Increase | +3.21% | 2.67K shares | 521K | $46.84 | 86.09K |
| Q1 2016 | share | Decrease | -3.62% | -3.13K shares | -150K | $42.67 | 83.42K |