NOVARE CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
NOVARE CAPITAL MANAGEMENT LLC portfolio value:
$15.00M
portfolio value
NOVARE 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 | Increase | +7.74% | 12.51K shares | 261K | $86.12 | 174.26K |
| Q2 2022 | share | Increase | +51.70% | 55.12K shares | 5.99M | $91.17 | 161.74K |
| Q1 2022 | share | Increase | +4.35% | 4.44K shares | 918K | $82.05 | 106.62K |
| Q4 2021 | share | Increase | +2.92% | 2.90K shares | 374K | $77.14 | 102.17K |
| Q3 2021 | share | Increase | +5.79% | 5.43K shares | 159K | $75.11 | 99.27K |
| Q2 2021 | share | Increase | +1961.62% | 89.29K shares | 6.96M | $77.08 | 93.84K |
| Q1 2021 | share | Decrease | -6.38% | -310 shares | -44K | $72.28 | 4.55K |
| Q4 2020 | share | Decrease | -2.02% | -100 shares | -14K | $76.03 | 4.86K |
| Q3 2020 | share | Increase | +7.54% | 348 shares | 53K | $76.48 | 4.96K |
| Q2 2020 | share | Decrease | -21.01% | -1.22K shares | -89K | $70.79 | 4.61K |
| Q1 2020 | share | Increase | +26.87% | 1.23K shares | 29K | $69.87 | 5.84K |
| Q4 2019 | share | Increase | +31.13% | 1.09K shares | 118K | $81.94 | 4.60K |
| Q3 2019 | share | Increase | +1.39% | 48 shares | 5K | $75.33 | 3.51K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 3.46K | |
| Q1 2019 | share | Decrease | -1.79% | -63 shares | 18K | $73.45 | 3.46K |
| Q4 2018 | share | Increase | +0.03% | 1 shares | 18K | $67.02 | 3.52K |
| Q3 2018 | share | Decrease | -2.92% | -106 shares | 29K | $61.78 | 3.52K |
| Q2 2018 | share | Decrease | -42.51% | -2.68K shares | -118K | $52.5 | 3.63K |
| Q1 2018 | share | Decrease | -1.07% | -68 shares | -15K | $46.75 | 6.31K |
| Q4 2017 | share | Increase | +2.18% | 136 shares | -39K | $47.88 | 6.38K |
| Q3 2017 | share | Increase | +50.81% | 2.10K shares | 129K | $54.01 | 6.24K |
| Q2 2017 | share | Decrease | -50.88% | -4.29K shares | -258K | $53.68 | 4.14K |
| Q1 2017 | share | Decrease | -3.30% | -288 shares | 21K | $52.83 | 8.43K |
| Q4 2016 | share | Increase | +1.77% | 152 shares | -20K | $48.59 | 8.72K |
| Q3 2016 | share | Increase | +79.38% | 3.79K shares | 247K | $51.12 | 8.57K |
| Q2 2016 | share | Decrease | -51.41% | -5.05K shares | -233K | $46.84 | 4.77K |
| Q1 2016 | share | Decrease | -8.62% | -928 shares | -46K | $42.67 | 9.83K |