EVERGREEN CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
EVERGREEN CAPITAL MANAGEMENT LLC portfolio value:
$5.66M
portfolio value
EVERGREEN CAPITAL MANAGEMENT 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 | +11.49% | 6.73K shares | 288K | $86.12 | 65.28K |
| Q2 2022 | share | Decrease | -29.71% | -24.75K shares | -1.46M | $91.17 | 58.55K |
| Q1 2022 | share | Increase | +0.34% | 283 shares | 473K | $82.05 | 83.31K |
| Q4 2021 | share | Increase | +5.85% | 4.58K shares | 471K | $77.14 | 83.02K |
| Q3 2021 | share | Increase | +3.87% | 2.92K shares | 19K | $75.11 | 78.44K |
| Q2 2021 | share | Decrease | -7.30% | -5.94K shares | -119K | $77.08 | 75.51K |
| Q1 2021 | share | Decrease | -3.63% | -3.06K shares | -605K | $72.28 | 81.46K |
| Q4 2020 | share | Increase | +2.41% | 1.99K shares | 64K | $76.03 | 84.52K |
| Q3 2020 | share | Increase | +2.40% | 1.93K shares | 586K | $76.48 | 82.53K |
| Q2 2020 | share | Increase | +5.84% | 4.44K shares | 356K | $70.79 | 80.59K |
| Q1 2020 | share | Increase | +27.42% | 16.38K shares | 404K | $69.87 | 76.15K |
| Q4 2019 | share | Increase | +1.70% | 1K shares | 467K | $81.94 | 59.76K |
| Q3 2019 | share | Increase | +1.46% | 848 shares | 86K | $75.33 | 58.76K |
| Q2 2019 | share | Increase | +3.92% | 2.18K shares | 211K | $74.54 | 57.92K |
| Q1 2019 | share | Decrease | -17.06% | -11.46K shares | -476K | $73.45 | 55.73K |
| Q4 2018 | share | Decrease | -12.29% | -9.41K shares | -287K | $67.02 | 67.19K |
| Q3 2018 | share | Decrease | -1.62% | -1.25K shares | 676K | $61.78 | 76.61K |
| Q2 2018 | share | Increase | +4.96% | 3.68K shares | 654K | $52.5 | 77.87K |
| Q1 2018 | share | Increase | +305.66% | 55.89K shares | 2.87M | $46.75 | 74.18K |
| Q4 2017 | share | Decrease | -34.80% | -9.76K shares | -732K | $47.88 | 18.28K |
| Q3 2017 | share | Increase | +547.19% | 23.71K shares | 1.44M | $54.01 | 28.04K |
| Q2 2017 | share | Increase | 0.00% | 4.33K shares | 265K | $53.68 | 4.33K |
| Q1 2017 | share | Decrease | -100.00% | -4.28K shares | -240K | $52.83 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -15K | $48.59 | 4.28K | |
| Q3 2016 | share | Increase | +14.10% | 530 shares | 48K | $51.12 | 4.28K |
| Q2 2016 | share | Increase | 0.00% | 3.75K shares | 207K | $46.84 | 3.75K |