SOL CAPITAL MANAGEMENT CO – Merck & Co., Inc. Transaction History
SOL CAPITAL MANAGEMENT CO portfolio value:
$352,000
portfolio value
SOL CAPITAL MANAGEMENT CO 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 | -1.80% | -75 shares | -27K | $86.12 | 4.08K |
| Q2 2022 | share | Decrease | -0.45% | -19 shares | 36K | $91.17 | 4.15K |
| Q1 2022 | share | Decrease | -10.69% | -500 shares | -15K | $82.05 | 4.17K |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $77.14 | 4.67K | |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $75.11 | 4.67K | |
| Q2 2021 | share | Decrease | -4.08% | -199 shares | 5K | $77.08 | 4.67K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $72.28 | 4.87K | |
| Q4 2020 | share | 0.00% | 0 shares | -6K | $76.03 | 4.87K | |
| Q3 2020 | share | 0.00% | 0 shares | 26K | $76.48 | 4.87K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 4.87K | |
| Q1 2020 | share | 0.00% | 0 shares | -65K | $69.87 | 4.87K | |
| Q4 2019 | share | Increase | +0.76% | 37 shares | 34K | $81.94 | 4.87K |
| Q3 2019 | share | Decrease | -11.83% | -649 shares | -50K | $75.33 | 4.83K |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 5.48K | |
| Q1 2019 | share | Decrease | -4.21% | -241 shares | 17K | $73.45 | 5.48K |
| Q4 2018 | share | Decrease | -2.98% | -176 shares | 18K | $67.02 | 5.72K |
| Q3 2018 | share | Decrease | -1.30% | -78 shares | 54K | $61.78 | 5.90K |
| Q2 2018 | share | Increase | +4.20% | 241 shares | 48K | $52.5 | 5.98K |
| Q1 2018 | share | Increase | +8.28% | 439 shares | 13K | $46.75 | 5.74K |
| Q4 2017 | share | Decrease | -16.50% | -1.04K shares | -103K | $47.88 | 5.30K |
| Q3 2017 | share | Decrease | -1.63% | -105 shares | -7K | $54.01 | 6.35K |
| Q2 2017 | share | Increase | +2.22% | 140 shares | 12K | $53.68 | 6.45K |
| Q1 2017 | share | Decrease | -0.82% | -52 shares | 25K | $52.83 | 6.31K |
| Q4 2016 | share | Decrease | -3.95% | -262 shares | -37K | $48.59 | 6.36K |
| Q3 2016 | share | 0.00% | 0 shares | 31K | $51.12 | 6.62K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $46.84 | 6.62K | |
| Q1 2016 | share | Decrease | -2.31% | -157 shares | -7K | $42.67 | 6.62K |