FULTON BREAKEFIELD BROENNIMAN LLC – Merck & Co., Inc. Transaction History
FULTON BREAKEFIELD BROENNIMAN LLC portfolio value:
$1M
portfolio value
FULTON BREAKEFIELD BROENNIMAN 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 | Increase | +0.07% | 8 shares | -58K | $86.12 | 11.61K |
| Q2 2022 | share | Decrease | -0.80% | -93 shares | 98K | $91.17 | 11.60K |
| Q1 2022 | share | Increase | +15.49% | 1.56K shares | 184K | $82.05 | 11.69K |
| Q4 2021 | share | Increase | +0.57% | 57 shares | 19K | $77.14 | 10.12K |
| Q3 2021 | share | Decrease | -5.62% | -600 shares | -73K | $75.11 | 10.07K |
| Q2 2021 | share | Decrease | -4.81% | -539 shares | 5K | $77.08 | 10.67K |
| Q1 2021 | share | Increase | +78.80% | 4.94K shares | 336K | $72.28 | 11.21K |
| Q4 2020 | share | Decrease | -48.14% | -5.82K shares | -468K | $76.03 | 6.27K |
| Q3 2020 | share | Decrease | -0.44% | -54 shares | 61K | $76.48 | 12.09K |
| Q2 2020 | share | Increase | +0.65% | 79 shares | 10K | $70.79 | 12.14K |
| Q1 2020 | share | Decrease | -9.35% | -1.24K shares | -269K | $69.87 | 12.06K |
| Q4 2019 | share | Increase | +14.05% | 1.64K shares | 218K | $81.94 | 13.31K |
| Q3 2019 | share | Increase | 0.00% | 11.67K shares | 937K | $75.33 | 11.67K |