COVINGTON CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$24.80M
portfolio value
COVINGTON CAPITAL MANAGEMENT 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 | Increase | +0.79% | 2.26K shares | -1.24M | $86.12 | 288.02K |
| Q2 2022 | share | Increase | +1.01% | 2.85K shares | 2.84M | $91.17 | 285.75K |
| Q1 2022 | share | Increase | +5.79% | 15.49K shares | 2.71M | $82.05 | 282.9K |
| Q4 2021 | share | Increase | +1.73% | 4.56K shares | 751K | $77.14 | 267.40K |
| Q3 2021 | share | Increase | +1.40% | 3.61K shares | -417K | $75.11 | 262.84K |
| Q2 2021 | share | Decrease | -5.24% | -14.33K shares | 37K | $77.08 | 259.23K |
| Q1 2021 | share | Increase | +1.18% | 3.19K shares | -980K | $72.28 | 273.56K |
| Q4 2020 | share | Increase | +3.86% | 10.04K shares | 498K | $76.03 | 270.37K |
| Q3 2020 | share | Increase | +2.18% | 5.55K shares | 1.80M | $76.48 | 260.32K |
| Q2 2020 | share | Increase | +9.69% | 22.50K shares | 1.74M | $70.79 | 254.77K |
| Q1 2020 | share | Increase | +3.85% | 8.60K shares | -2.35M | $69.87 | 232.27K |
| Q4 2019 | share | Increase | +1.51% | 3.32K shares | 1.71M | $81.94 | 223.66K |
| Q3 2019 | share | Increase | +0.08% | 187 shares | 85K | $75.33 | 220.34K |
| Q2 2019 | share | Increase | +4.60% | 9.67K shares | 910K | $74.54 | 220.15K |
| Q1 2019 | share | Decrease | -0.48% | -1.02K shares | 1.28M | $73.45 | 210.47K |
| Q4 2018 | share | Decrease | -1.38% | -2.96K shares | 903K | $67.02 | 211.49K |
| Q3 2018 | share | Increase | +2.94% | 6.12K shares | 2.45M | $61.78 | 214.46K |
| Q2 2018 | share | Increase | +9.75% | 18.50K shares | 2.2M | $52.5 | 208.34K |
| Q1 2018 | share | Decrease | -1.64% | -3.15K shares | -495K | $46.75 | 189.83K |
| Q4 2017 | share | Increase | +0.16% | 313 shares | -1.41M | $47.88 | 192.99K |
| Q3 2017 | share | Increase | 0.00% | 192.67K shares | 11.77M | $54.01 | 192.67K |