NOESIS CAPITAL MANGEMENT CORP – Merck & Co., Inc. Transaction History
NOESIS CAPITAL MANGEMENT CORP portfolio value:
$329,000
portfolio value
NOESIS CAPITAL MANGEMENT CORP 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 | -6.00% | -244 shares | -42K | $86.12 | 3.82K |
| Q2 2022 | share | Decrease | -57.09% | -5.40K shares | -406K | $91.17 | 4.06K |
| Q1 2022 | share | Decrease | -36.12% | -5.35K shares | -359K | $82.05 | 9.47K |
| Q4 2021 | share | Decrease | -25.82% | -5.16K shares | -365K | $77.14 | 14.82K |
| Q3 2021 | share | Increase | +9.00% | 1.65K shares | 70K | $75.11 | 19.98K |
| Q2 2021 | share | Decrease | -4.72% | -908 shares | 15K | $77.08 | 18.33K |
| Q1 2021 | share | Increase | +4.49% | 827 shares | -22K | $72.28 | 19.24K |
| Q4 2020 | share | Increase | +0.63% | 115 shares | -11K | $76.03 | 18.41K |
| Q3 2020 | share | 0.00% | 0 shares | 99K | $76.48 | 18.30K | |
| Q2 2020 | share | Decrease | -0.49% | -91 shares | -374 | $70.79 | 18.30K |
| Q1 2020 | share | Decrease | -3.31% | -629 shares | -300.62K | $69.87 | 18.39K |
| Q4 2019 | share | Decrease | -1.09% | -209 shares | 106K | $81.94 | 19.02K |
| Q3 2019 | share | Increase | +1.06% | 202 shares | 22K | $75.33 | 19.23K |
| Q2 2019 | share | Increase | +3.13% | 578 shares | 59K | $74.54 | 19.03K |
| Q1 2019 | share | Decrease | -4.34% | -838 shares | 58K | $73.45 | 18.45K |
| Q4 2018 | share | 0.00% | 0 shares | 100K | $67.02 | 19.29K | |
| Q3 2018 | share | 0.00% | 0 shares | 189K | $61.78 | 19.29K | |
| Q2 2018 | share | Increase | +0.26% | 50 shares | 117K | $52.5 | 19.29K |
| Q1 2018 | share | Decrease | -0.57% | -111 shares | -39K | $46.75 | 19.24K |
| Q4 2017 | share | Increase | +0.45% | 86 shares | -138K | $47.88 | 19.35K |
| Q3 2017 | share | Decrease | -1.06% | -207 shares | -14K | $54.01 | 19.26K |
| Q2 2017 | share | Decrease | -2.19% | -436 shares | -16K | $53.68 | 19.47K |
| Q1 2017 | share | Increase | +8.83% | 1.61K shares | 179K | $52.83 | 19.90K |
| Q4 2016 | share | Increase | +0.01% | 1 shares | -61K | $48.59 | 18.29K |
| Q3 2016 | share | Increase | +1.90% | 341 shares | 102K | $51.12 | 18.29K |
| Q2 2016 | share | Increase | +0.59% | 105 shares | 86K | $46.84 | 17.95K |
| Q1 2016 | share | Increase | +0.77% | 136 shares | 9K | $42.67 | 17.84K |