HODGES CAPITAL MANAGEMENT INC. – Merck & Co., Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$2.24M
portfolio value
HODGES 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 | -36.66% | -15.07K shares | -1.50M | $86.12 | 26.03K |
| Q2 2022 | share | Increase | +90.28% | 19.50K shares | 1.97M | $91.17 | 41.10K |
| Q1 2022 | share | Decrease | -3.91% | -880 shares | 50K | $82.05 | 21.60K |
| Q4 2021 | share | Decrease | -1.42% | -324 shares | 10K | $77.14 | 22.48K |
| Q3 2021 | share | Decrease | -21.36% | -6.19K shares | -543K | $75.11 | 22.80K |
| Q2 2021 | share | Decrease | -23.35% | -8.83K shares | -528K | $77.08 | 29.00K |
| Q1 2021 | share | Decrease | -28.72% | -15.24K shares | -1.36M | $72.28 | 37.84K |
| Q4 2020 | share | Decrease | -7.90% | -4.55K shares | -418K | $76.03 | 53.08K |
| Q3 2020 | share | Increase | +4.90% | 2.69K shares | 507K | $76.48 | 57.64K |
| Q2 2020 | share | Decrease | -16.69% | -11.01K shares | -788K | $70.79 | 54.95K |
| Q1 2020 | share | Decrease | -16.86% | -13.38K shares | -2.04M | $69.87 | 65.96K |
| Q4 2019 | share | Increase | +0.78% | 612 shares | 570K | $81.94 | 79.34K |
| Q3 2019 | share | Increase | +8.49% | 6.16K shares | 510K | $75.33 | 78.73K |
| Q2 2019 | share | Increase | 0.00% | 72.56K shares | 5.80M | $74.54 | 72.56K |