BRIDGECREEK INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BRIDGECREEK INVESTMENT MANAGEMENT, LLC portfolio value:
$4.88M
portfolio value
BRIDGECREEK INVESTMENT 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 | -0.96% | -550 shares | -336K | $86.12 | 56.72K |
| Q2 2022 | share | Increase | +29.97% | 13.20K shares | 1.60M | $91.17 | 57.27K |
| Q1 2022 | share | Increase | +1245.50% | 40.79K shares | 3.36M | $82.05 | 44.06K |
| Q4 2021 | share | Decrease | -14.94% | -575 shares | -38K | $77.14 | 3.27K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.85K | |
| Q2 2021 | share | Decrease | -4.58% | -185 shares | 2K | $77.08 | 3.85K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $72.28 | 4.03K | |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 4.03K | |
| Q3 2020 | share | 0.00% | 0 shares | 21K | $76.48 | 4.03K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 4.03K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $69.87 | 4.03K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.94 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.03K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.03K | |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $73.45 | 4.03K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $67.02 | 4.03K | |
| Q3 2018 | share | Decrease | -8.88% | -393 shares | 17K | $61.78 | 4.03K |
| Q2 2018 | share | Decrease | -0.58% | -26 shares | 25K | $52.5 | 4.42K |
| Q1 2018 | share | Increase | +9.68% | 393 shares | 13K | $46.75 | 4.45K |
| Q4 2017 | share | 0.00% | 0 shares | -30K | $47.88 | 4.06K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 4.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 4.06K | |
| Q1 2017 | share | 0.00% | 0 shares | 18K | $52.83 | 4.06K | |
| Q4 2016 | share | Increase | +0.64% | 26 shares | -12K | $48.59 | 4.06K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $51.12 | 4.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 18K | $46.84 | 4.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 4.03K |