HUTCHINSON CAPITAL MANAGEMENT/CA – Merck & Co., Inc. Transaction History
HUTCHINSON CAPITAL MANAGEMENT/CA portfolio value:
$619,000
portfolio value
HUTCHINSON CAPITAL MANAGEMENT/CA 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 | -4.51% | -340 shares | -68K | $86.12 | 7.19K |
| Q2 2022 | share | Increase | +0.99% | 74 shares | 75K | $91.17 | 7.53K |
| Q1 2022 | share | Decrease | -93.16% | -101.63K shares | -7.74M | $82.05 | 7.45K |
| Q4 2021 | share | Decrease | -1.24% | -1.36K shares | 65K | $77.14 | 109.09K |
| Q3 2021 | share | Decrease | -1.79% | -2.01K shares | -451K | $75.11 | 110.46K |
| Q2 2021 | share | Decrease | -34.82% | -60.08K shares | -3.94M | $77.08 | 112.47K |
| Q1 2021 | share | Decrease | -1.33% | -2.32K shares | -957K | $72.28 | 172.56K |
| Q4 2020 | share | Decrease | -1.18% | -2.08K shares | -358K | $76.03 | 174.88K |
| Q3 2020 | share | Decrease | -3.44% | -6.30K shares | 484K | $76.48 | 176.97K |
| Q2 2020 | share | Decrease | -0.94% | -1.74K shares | -60K | $70.79 | 183.27K |
| Q1 2020 | share | Increase | +4.54% | 8.02K shares | -1.77M | $69.87 | 185.02K |
| Q4 2019 | share | Decrease | -2.20% | -3.98K shares | 823K | $81.94 | 176.99K |
| Q3 2019 | share | Decrease | -2.39% | -4.43K shares | -297K | $75.33 | 180.98K |
| Q2 2019 | share | Decrease | -3.63% | -6.99K shares | -435K | $74.54 | 185.41K |
| Q1 2019 | share | Decrease | -1.67% | -3.26K shares | 1.00M | $73.45 | 192.41K |
| Q4 2018 | share | Decrease | -1.07% | -2.11K shares | 878K | $67.02 | 195.67K |
| Q3 2018 | share | Decrease | -27.30% | -74.28K shares | -2.37M | $61.78 | 197.78K |
| Q2 2018 | share | Decrease | -1.40% | -3.86K shares | 1.41M | $52.5 | 272.06K |
| Q1 2018 | share | Decrease | -0.82% | -2.26K shares | -597K | $46.75 | 275.93K |
| Q4 2017 | share | Decrease | -0.76% | -2.12K shares | -2.18M | $47.88 | 278.20K |
| Q3 2017 | share | Decrease | -1.44% | -4.09K shares | -267K | $54.01 | 280.33K |
| Q2 2017 | share | Decrease | -0.83% | -2.39K shares | 4K | $53.68 | 284.43K |
| Q1 2017 | share | Decrease | -2.79% | -8.22K shares | 816K | $52.83 | 286.82K |
| Q4 2016 | share | Decrease | -2.81% | -8.53K shares | -1.50M | $48.59 | 295.04K |
| Q3 2016 | share | Decrease | -0.83% | -2.53K shares | 1.25M | $51.12 | 303.58K |
| Q2 2016 | share | Decrease | -2.33% | -7.30K shares | 1.00M | $46.84 | 306.12K |
| Q1 2016 | share | Decrease | -0.24% | -756 shares | -10K | $42.67 | 313.42K |