EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC portfolio value:
$388,000
portfolio value
EUBEL BRADY & SUTTMAN ASSET 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 | +0.11% | 5 shares | -22K | $86.12 | 4.50K |
Q2 2022 | share | Increase | +0.13% | 6 shares | 41K | $91.17 | 4.50K |
Q1 2022 | share | 0.00% | 0 shares | 0 | $82.05 | 4.49K | |
Q4 2021 | share | Increase | +0.22% | 10 shares | 8K | $77.14 | 4.49K |
Q3 2021 | share | Decrease | -6.12% | -292 shares | -32K | $75.11 | 4.48K |
Q2 2021 | share | Decrease | -52.29% | -5.23K shares | -368K | $77.08 | 4.77K |
Q1 2021 | share | Increase | +164.28% | 6.21K shares | 441K | $72.28 | 10.00K |
Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.78K | |
Q3 2020 | share | Increase | +0.03% | 1 shares | 20K | $76.48 | 3.78K |
Q2 2020 | share | Increase | +2.94% | 108 shares | 9K | $70.79 | 3.78K |
Q1 2020 | share | Increase | +0.11% | 4 shares | -49K | $69.87 | 3.67K |
Q4 2019 | share | Increase | +0.11% | 4 shares | 24K | $81.94 | 3.67K |
Q3 2019 | share | Increase | +0.08% | 3 shares | 2K | $75.33 | 3.66K |
Q2 2019 | share | Increase | +0.11% | 4 shares | 2K | $74.54 | 3.66K |
Q1 2019 | share | Increase | +0.08% | 3 shares | 24K | $73.45 | 3.66K |
Q4 2018 | share | Increase | +0.08% | 3 shares | 20K | $67.02 | 3.65K |
Q3 2018 | share | Increase | +0.11% | 4 shares | 36K | $61.78 | 3.65K |
Q2 2018 | share | Decrease | -9.02% | -362 shares | 2K | $52.5 | 3.65K |
Q1 2018 | share | Increase | +0.10% | 4 shares | -6K | $46.75 | 4.01K |
Q4 2017 | share | Increase | +0.10% | 4 shares | -30K | $47.88 | 4.00K |
Q3 2017 | share | Decrease | -2.03% | -83 shares | -5K | $54.01 | 4.00K |
Q2 2017 | share | Increase | +2.25% | 90 shares | 8K | $53.68 | 4.08K |
Q1 2017 | share | Decrease | -1.70% | -69 shares | 14K | $52.83 | 3.99K |
Q4 2016 | share | Increase | +0.10% | 4 shares | -14K | $48.59 | 4.06K |
Q3 2016 | share | Decrease | -0.32% | -13 shares | 18K | $51.12 | 4.06K |
Q2 2016 | share | Increase | +0.10% | 4 shares | 18K | $46.84 | 4.07K |
Q1 2016 | share | Increase | 0.00% | 4.07K shares | 206K | $42.67 | 4.07K |