MARATHON CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
MARATHON CAPITAL MANAGEMENT portfolio value:
$4.01M
portfolio value
MARATHON CAPITAL MANAGEMENT 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 | -0.15% | -69 shares | -242K | $86.12 | 46.56K |
| Q2 2022 | share | Increase | +0.09% | 40 shares | 429K | $91.17 | 46.63K |
| Q1 2022 | share | Increase | +1.10% | 505 shares | 291K | $82.05 | 46.59K |
| Q4 2021 | share | Decrease | -6.84% | -3.38K shares | -185K | $77.14 | 46.08K |
| Q3 2021 | share | Increase | +4.59% | 2.17K shares | 39K | $75.11 | 49.47K |
| Q2 2021 | share | Increase | +242.21% | 33.48K shares | 2.66M | $77.08 | 47.30K |
| Q1 2021 | share | Increase | +7.55% | 970 shares | 13K | $72.28 | 13.82K |
| Q4 2020 | share | 0.00% | 0 shares | -14K | $76.03 | 12.85K | |
| Q3 2020 | share | Decrease | -3.13% | -415 shares | 38K | $76.48 | 12.85K |
| Q2 2020 | share | Decrease | -0.47% | -63 shares | 1K | $70.79 | 13.26K |
| Q1 2020 | share | Decrease | -4.85% | -679 shares | -237K | $69.87 | 13.33K |
| Q4 2019 | share | Increase | +25.45% | 2.84K shares | 318K | $81.94 | 14.01K |
| Q3 2019 | share | Decrease | -0.06% | -7 shares | 3K | $75.33 | 11.16K |
| Q2 2019 | share | Decrease | -1.07% | -121 shares | -2K | $74.54 | 11.17K |
| Q1 2019 | share | Decrease | -5.10% | -607 shares | 29K | $73.45 | 11.29K |
| Q4 2018 | share | Decrease | -1.38% | -167 shares | 50K | $67.02 | 11.90K |
| Q3 2018 | share | Decrease | -6.50% | -839 shares | 70K | $61.78 | 12.07K |
| Q2 2018 | share | Decrease | -0.20% | -26 shares | 75K | $52.5 | 12.90K |
| Q1 2018 | share | Increase | +1.86% | 236 shares | -9K | $46.75 | 12.93K |
| Q4 2017 | share | Increase | +1.19% | 149 shares | -86K | $47.88 | 12.69K |
| Q3 2017 | share | Decrease | -0.42% | -53 shares | -4K | $54.01 | 12.55K |
| Q2 2017 | share | Increase | +0.07% | 9 shares | 7K | $53.68 | 12.60K |
| Q1 2017 | share | Increase | 0.00% | 12.59K shares | 764K | $52.83 | 12.59K |
| Q4 2016 | share | Decrease | -100.00% | -12.61K shares | -751K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.61K shares | 751K | $51.12 | 12.61K |