BEDDOW CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
BEDDOW CAPITAL MANAGEMENT INC portfolio value:
$3.69M
portfolio value
BEDDOW CAPITAL 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 | 0.00% | 0 shares | -217K | $86.12 | 42.92K | |
| Q2 2022 | share | Increase | +0.35% | 150 shares | 404K | $91.17 | 42.92K |
| Q1 2022 | share | Increase | +5.94% | 2.4K shares | 415K | $82.05 | 42.77K |
| Q4 2021 | share | Increase | +1.59% | 631 shares | 110K | $77.14 | 40.37K |
| Q3 2021 | share | Decrease | -1.67% | -675 shares | -159K | $75.11 | 39.74K |
| Q2 2021 | share | Increase | +4.85% | 1.86K shares | 308K | $77.08 | 40.42K |
| Q1 2021 | share | Increase | +28.12% | 8.46K shares | 487K | $72.28 | 38.55K |
| Q4 2020 | share | Increase | +4.01% | 1.15K shares | 59K | $76.03 | 30.09K |
| Q3 2020 | share | Decrease | -1.99% | -586 shares | 112K | $76.48 | 28.93K |
| Q2 2020 | share | Decrease | -9.90% | -3.24K shares | -227K | $70.79 | 29.51K |
| Q1 2020 | share | Decrease | -17.48% | -6.93K shares | -1.04M | $69.87 | 32.76K |
| Q4 2019 | share | Decrease | -16.66% | -7.93K shares | -381K | $81.94 | 39.70K |
| Q3 2019 | share | Decrease | -16.80% | -9.61K shares | -755K | $75.33 | 47.63K |
| Q2 2019 | share | Decrease | -6.35% | -3.88K shares | -271K | $74.54 | 57.25K |
| Q1 2019 | share | Decrease | -15.40% | -11.12K shares | -417K | $73.45 | 61.13K |
| Q4 2018 | share | Decrease | -29.12% | -29.69K shares | -1.63M | $67.02 | 72.26K |
| Q3 2018 | share | Decrease | -6.97% | -7.64K shares | 553K | $61.78 | 101.95K |
| Q2 2018 | share | Increase | +8.15% | 8.25K shares | 1.08M | $52.5 | 109.59K |
| Q1 2018 | share | Increase | +0.24% | 241 shares | -161K | $46.75 | 101.34K |
| Q4 2017 | share | Decrease | -1.67% | -1.72K shares | -854K | $47.88 | 101.1K |
| Q3 2017 | share | Decrease | -8.49% | -9.54K shares | -590K | $54.01 | 102.82K |
| Q2 2017 | share | Decrease | -1.66% | -1.89K shares | -56K | $53.68 | 112.36K |
| Q1 2017 | share | Decrease | -0.47% | -540 shares | 479K | $52.83 | 114.26K |
| Q4 2016 | share | Decrease | -0.12% | -138 shares | -396K | $48.59 | 114.80K |
| Q3 2016 | share | Decrease | -8.98% | -11.33K shares | -96K | $51.12 | 114.94K |
| Q2 2016 | share | Decrease | -10.83% | -15.33K shares | -208K | $46.84 | 126.27K |
| Q1 2016 | share | Decrease | -12.34% | -19.93K shares | -993K | $42.67 | 141.60K |