ZIEGLER CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ZIEGLER CAPITAL MANAGEMENT, LLC portfolio value:
$4.10M
portfolio value
ZIEGLER 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 | Decrease | -2.14% | -1.04K shares | -336K | $86.12 | 47.64K |
| Q2 2022 | share | Decrease | -13.64% | -7.68K shares | -187K | $91.17 | 48.69K |
| Q1 2022 | share | Decrease | -34.62% | -29.85K shares | -1.99M | $82.05 | 56.38K |
| Q4 2021 | share | Increase | +1.41% | 1.19K shares | 217K | $77.14 | 86.23K |
| Q3 2021 | share | Decrease | -30.56% | -37.43K shares | -3.12M | $75.11 | 85.04K |
| Q2 2021 | share | Decrease | -61.06% | -192.07K shares | -13.61M | $77.08 | 122.47K |
| Q1 2021 | share | Decrease | -1.14% | -3.62K shares | -1.69M | $72.28 | 314.54K |
| Q4 2020 | share | Decrease | -18.49% | -72.17K shares | -6.06M | $76.03 | 318.17K |
| Q3 2020 | share | Decrease | -27.62% | -148.95K shares | -8.89M | $76.48 | 390.34K |
| Q2 2020 | share | Decrease | -9.51% | -56.68K shares | -6.44M | $70.79 | 539.29K |
| Q1 2020 | share | Increase | 0.00% | 595.97K shares | 46.23M | $69.87 | 595.97K |