MANCHESTER CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MANCHESTER CAPITAL MANAGEMENT LLC portfolio value:
$3.68M
portfolio value
MANCHESTER 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 | +4.83% | 1.97K shares | -37K | $86.12 | 42.78K |
| Q2 2022 | share | Increase | +5.47% | 2.11K shares | 546K | $91.17 | 40.81K |
| Q1 2022 | share | Decrease | -3.05% | -1.21K shares | 116K | $82.05 | 38.69K |
| Q4 2021 | share | Increase | +1.83% | 718 shares | 115K | $77.14 | 39.91K |
| Q3 2021 | share | Increase | +5.66% | 2.1K shares | 59K | $75.11 | 39.19K |
| Q2 2021 | share | Decrease | -4.07% | -1.57K shares | 40K | $77.08 | 37.09K |
| Q1 2021 | share | Decrease | -3.94% | -1.58K shares | -297K | $72.28 | 38.67K |
| Q4 2020 | share | Increase | +1.34% | 531 shares | -2K | $76.03 | 40.25K |
| Q3 2020 | share | Decrease | -12.53% | -5.69K shares | -207K | $76.48 | 39.72K |
| Q2 2020 | share | Decrease | -2.17% | -1.00K shares | -57K | $70.79 | 45.41K |
| Q1 2020 | share | Increase | +3.26% | 1.46K shares | -493K | $69.87 | 46.42K |
| Q4 2019 | share | Increase | +1.83% | 807 shares | 355K | $81.94 | 44.95K |
| Q3 2019 | share | Decrease | -1.16% | -518 shares | -28K | $75.33 | 44.14K |
| Q2 2019 | share | Decrease | -2.03% | -926 shares | -44K | $74.54 | 44.66K |
| Q1 2019 | share | Increase | +2.49% | 1.10K shares | 1.04M | $73.45 | 45.59K |
| Q4 2018 | share | 0.00% | 0 shares | -434K | $67.02 | 44.48K | |
| Q3 2018 | share | 0.00% | 0 shares | 434K | $61.78 | 44.48K | |
| Q2 2018 | share | Increase | +13.27% | 5.21K shares | 536K | $52.5 | 44.48K |
| Q1 2018 | share | Increase | +0.83% | 325 shares | -50K | $46.75 | 39.27K |
| Q4 2017 | share | Increase | +3.05% | 1.15K shares | -218K | $47.88 | 38.94K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 37.79K | |
| Q2 2017 | share | Increase | +0.70% | 262 shares | 35K | $53.68 | 37.79K |
| Q1 2017 | share | 0.00% | 0 shares | 168K | $52.83 | 37.53K | |
| Q4 2016 | share | Decrease | -17.86% | -8.15K shares | -613K | $48.59 | 37.53K |
| Q3 2016 | share | Decrease | -7.40% | -3.65K shares | 8K | $51.12 | 45.69K |
| Q2 2016 | share | 0.00% | 0 shares | 222K | $46.84 | 49.34K | |
| Q1 2016 | share | Decrease | -7.67% | -4.09K shares | -203K | $42.67 | 49.34K |