HILLMAN CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
HILLMAN CAPITAL MANAGEMENT, INC. portfolio value:
$5.74M
portfolio value
HILLMAN 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 | -32.01% | -31.40K shares | -3.2M | $86.12 | 66.70K |
| Q2 2022 | share | Decrease | -1.39% | -1.38K shares | 781K | $91.17 | 98.11K |
| Q1 2022 | share | Increase | +0.81% | 803 shares | 600K | $82.05 | 99.49K |
| Q4 2021 | share | Decrease | -1.04% | -1.04K shares | 73K | $77.14 | 98.69K |
| Q3 2021 | share | Increase | +4.37% | 4.18K shares | 60K | $75.11 | 99.73K |
| Q2 2021 | share | Increase | +34.13% | 24.31K shares | 2.19M | $77.08 | 95.55K |
| Q1 2021 | share | Increase | +15.45% | 9.53K shares | 424K | $72.28 | 71.24K |
| Q4 2020 | share | Increase | +53.07% | 21.39K shares | 1.62M | $76.03 | 61.70K |
| Q3 2020 | share | Decrease | -0.13% | -53 shares | 212K | $76.48 | 40.31K |
| Q2 2020 | share | Decrease | -0.01% | -5 shares | 15K | $70.79 | 40.36K |
| Q1 2020 | share | Increase | +8.64% | 3.21K shares | -261K | $69.87 | 40.37K |
| Q4 2019 | share | Increase | +99.13% | 18.5K shares | 2.33M | $81.94 | 37.16K |