MAPLE CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
MAPLE CAPITAL MANAGEMENT, INC. portfolio value:
$1.43M
portfolio value
MAPLE 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 | Decrease | -3.03% | -447 shares | 90K | $86.12 | 14.28K |
| Q2 2022 | share | Decrease | -8.98% | -1.45K shares | 15K | $91.17 | 14.72K |
| Q1 2022 | share | Decrease | -5.81% | -999 shares | 11K | $82.05 | 16.18K |
| Q4 2021 | share | Decrease | -1.30% | -226 shares | 10K | $77.14 | 17.18K |
| Q3 2021 | share | Decrease | -4.56% | -832 shares | -92K | $75.11 | 17.40K |
| Q2 2021 | share | Decrease | -10.89% | -2.23K shares | -107K | $77.08 | 18.23K |
| Q1 2021 | share | Decrease | -4.45% | -954 shares | -166K | $72.28 | 20.46K |
| Q4 2020 | share | Decrease | -6.74% | -1.54K shares | -105K | $76.03 | 21.42K |
| Q3 2020 | share | Decrease | -1.06% | -246 shares | 64K | $76.48 | 22.97K |
| Q2 2020 | share | Decrease | -3.58% | -861 shares | -55K | $70.79 | 23.21K |
| Q1 2020 | share | Decrease | -3.01% | -748 shares | -387K | $69.87 | 24.07K |
| Q4 2019 | share | Increase | +3.48% | 835 shares | 228K | $81.94 | 24.82K |
| Q3 2019 | share | Increase | +1.50% | 355 shares | 36K | $75.33 | 23.99K |
| Q2 2019 | share | Increase | +6.46% | 1.43K shares | 129K | $74.54 | 23.63K |
| Q1 2019 | share | Decrease | -1.63% | -368 shares | 116K | $73.45 | 22.20K |
| Q4 2018 | share | Increase | +0.69% | 154 shares | 129K | $67.02 | 22.57K |
| Q3 2018 | share | Decrease | -9.33% | -2.30K shares | 85K | $61.78 | 22.41K |
| Q2 2018 | share | Decrease | -13.40% | -3.82K shares | -52K | $52.5 | 24.72K |
| Q1 2018 | share | Decrease | -3.82% | -1.13K shares | -110K | $46.75 | 28.54K |
| Q4 2017 | share | Increase | +0.26% | 76 shares | -215K | $47.88 | 29.68K |
| Q3 2017 | share | Increase | +3.76% | 1.07K shares | 64K | $54.01 | 29.60K |
| Q2 2017 | share | Increase | +3.97% | 1.09K shares | 81K | $53.68 | 28.53K |
| Q1 2017 | share | Increase | 0.00% | 1 shares | 123K | $52.83 | 27.44K |
| Q4 2016 | share | Increase | +1.30% | 353 shares | -72K | $48.59 | 27.43K |
| Q3 2016 | share | Increase | +3.00% | 790 shares | 168K | $51.12 | 27.08K |
| Q2 2016 | share | Decrease | -1.24% | -329 shares | 101K | $46.84 | 26.29K |
| Q1 2016 | share | Decrease | -2.69% | -735 shares | -35K | $42.67 | 26.62K |