CUTLER CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CUTLER CAPITAL MANAGEMENT, LLC portfolio value:
$8.26M
portfolio value
CUTLER CAPITAL MANAGEMENT, LLC 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 | -0.01% | -8 shares | -485K | $86.12 | 95.90K |
| Q2 2022 | share | Decrease | -0.16% | -153 shares | 863K | $91.17 | 95.91K |
| Q1 2022 | share | Increase | +2.42% | 2.26K shares | 693K | $82.05 | 96.06K |
| Q4 2021 | share | Increase | +2.35% | 2.15K shares | 305K | $77.14 | 93.8K |
| Q3 2021 | share | Increase | +3.59% | 3.17K shares | 3K | $75.11 | 91.65K |
| Q2 2021 | share | Increase | +18.27% | 13.66K shares | 1.37M | $77.08 | 88.47K |
| Q1 2021 | share | Increase | +32.60% | 18.39K shares | 1.1M | $72.28 | 74.80K |
| Q4 2020 | share | Increase | +10.06% | 5.15K shares | 346K | $76.03 | 56.41K |
| Q3 2020 | share | Increase | +9.59% | 4.48K shares | 606K | $76.48 | 51.25K |
| Q2 2020 | share | Increase | +271.92% | 34.19K shares | 2.52M | $70.79 | 46.77K |
| Q1 2020 | share | Increase | +42.84% | 3.77K shares | 159K | $69.87 | 12.57K |
| Q4 2019 | share | Increase | +5.01% | 420 shares | 91K | $81.94 | 8.80K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 8.38K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $74.54 | 8.38K | |
| Q1 2019 | share | 0.00% | 0 shares | 54K | $73.45 | 8.38K | |
| Q4 2018 | share | 0.00% | 0 shares | 44K | $67.02 | 8.38K | |
| Q3 2018 | share | 0.00% | 0 shares | 81K | $61.78 | 8.38K | |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $52.5 | 8.38K | |
| Q1 2018 | share | 0.00% | 0 shares | -14K | $46.75 | 8.38K | |
| Q4 2017 | share | 0.00% | 0 shares | -62K | $47.88 | 8.38K | |
| Q3 2017 | share | Increase | +14.29% | 1.04K shares | 63K | $54.01 | 8.38K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.68 | 7.33K | |
| Q1 2017 | share | Decrease | -22.22% | -2.09K shares | -84K | $52.83 | 7.33K |
| Q4 2016 | share | Decrease | -14.29% | -1.57K shares | -126K | $48.59 | 9.43K |
| Q3 2016 | share | Decrease | -91.23% | -114.44K shares | -6.24M | $51.12 | 11.00K |
| Q2 2016 | share | 0.00% | 0 shares | 563K | $46.84 | 125.45K | |
| Q1 2016 | share | Decrease | -0.39% | -497 shares | -14K | $42.67 | 125.45K |