M&R CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$10.76M
portfolio value
M&R CAPITAL MANAGEMENT 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 | Increase | +0.24% | 299 shares | -604K | $86.12 | 125.00K |
| Q2 2022 | share | Decrease | -1.29% | -1.62K shares | 1.00M | $91.17 | 124.71K |
| Q1 2022 | share | Increase | +1.89% | 2.33K shares | 863K | $82.05 | 126.33K |
| Q4 2021 | share | Decrease | -2.77% | -3.53K shares | -75K | $77.14 | 123.99K |
| Q3 2021 | share | Decrease | -0.26% | -337 shares | -366K | $75.11 | 127.52K |
| Q2 2021 | share | Decrease | -2.21% | -2.89K shares | 327K | $77.08 | 127.86K |
| Q1 2021 | share | Increase | +560.18% | 110.95K shares | 8.07M | $72.28 | 130.76K |
| Q4 2020 | share | Decrease | -10.05% | -2.21K shares | -196K | $76.03 | 19.80K |
| Q3 2020 | share | Decrease | -1.39% | -310 shares | 95K | $76.48 | 22.02K |
| Q2 2020 | share | Decrease | -35.97% | -12.54K shares | -913K | $70.79 | 22.33K |
| Q1 2020 | share | Decrease | -8.57% | -3.26K shares | -750K | $69.87 | 34.87K |
| Q4 2019 | share | Increase | +1.61% | 603 shares | 298K | $81.94 | 38.14K |
| Q3 2019 | share | Decrease | -2.71% | -1.04K shares | -30K | $75.33 | 37.53K |
| Q2 2019 | share | Increase | +0.02% | 6 shares | 250K | $74.54 | 38.58K |
| Q1 2019 | share | Increase | +5.32% | 1.94K shares | 149K | $73.45 | 38.57K |
| Q4 2018 | share | Decrease | -1.98% | -739 shares | 130K | $67.02 | 36.62K |
| Q3 2018 | share | Decrease | -0.13% | -48 shares | 339K | $61.78 | 37.36K |
| Q2 2018 | share | Decrease | -6.53% | -2.61K shares | 73K | $52.5 | 37.41K |
| Q1 2018 | share | Decrease | -3.23% | -1.33K shares | -136K | $46.75 | 40.03K |
| Q4 2017 | share | Increase | +0.45% | 187 shares | -278K | $47.88 | 41.36K |
| Q3 2017 | share | Increase | +3.83% | 1.52K shares | 152K | $54.01 | 41.18K |
| Q2 2017 | share | Increase | +1.90% | 741 shares | 4K | $53.68 | 39.66K |
| Q1 2017 | share | Decrease | -2.41% | -960 shares | 119K | $52.83 | 38.91K |
| Q4 2016 | share | Increase | +4.10% | 1.56K shares | -41K | $48.59 | 39.87K |
| Q3 2016 | share | Increase | +0.01% | 4 shares | 176K | $51.12 | 38.31K |
| Q2 2016 | share | Increase | 0.00% | 38.30K shares | 2.10M | $46.84 | 38.30K |