BENIN MANAGEMENT CORP – Merck & Co., Inc. Transaction History
BENIN MANAGEMENT CORP portfolio value:
$299,000
portfolio value
BENIN MANAGEMENT CORP 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 | 0.00% | 0 shares | -18K | $86.12 | 3.47K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $91.17 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $75.11 | 3.47K | |
| Q2 2021 | share | Decrease | -4.59% | -167 shares | 2K | $77.08 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $72.28 | 3.64K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.64K | |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $76.48 | 3.64K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 3.64K | |
| Q1 2020 | share | Decrease | -32.87% | -1.78K shares | -204K | $69.87 | 3.64K |
| Q4 2019 | share | Increase | +23.96% | 1.04K shares | 120K | $81.94 | 5.42K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.37K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.37K | |
| Q1 2019 | share | Decrease | -0.25% | -11 shares | 27K | $73.45 | 4.37K |
| Q4 2018 | share | Increase | +20.07% | 733 shares | 73K | $67.02 | 4.38K |
| Q3 2018 | share | Decrease | -5.41% | -209 shares | 23K | $61.78 | 3.65K |
| Q2 2018 | share | 0.00% | 0 shares | 23K | $52.5 | 3.86K | |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $46.75 | 3.86K | |
| Q4 2017 | share | Decrease | -5.14% | -209 shares | -42K | $47.88 | 3.86K |
| Q3 2017 | share | Increase | +0.02% | 1 shares | 0 | $54.01 | 4.07K |
| Q2 2017 | share | Increase | +0.05% | 2 shares | 2K | $53.68 | 4.06K |
| Q1 2017 | share | Decrease | -1.24% | -51 shares | 16K | $52.83 | 4.06K |
| Q4 2016 | share | Increase | +0.05% | 2 shares | -14K | $48.59 | 4.11K |
| Q3 2016 | share | Increase | 0.00% | 4.11K shares | 245K | $51.12 | 4.11K |