VIGILANT CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
VIGILANT CAPITAL MANAGEMENT, LLC portfolio value:
$518,000
portfolio value
VIGILANT 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 | -2.02% | -124 shares | -42K | $86.12 | 6.01K |
| Q2 2022 | share | Increase | +2.33% | 140 shares | 68K | $91.17 | 6.13K |
| Q1 2022 | share | Decrease | -25.93% | -2.1K shares | -129K | $82.05 | 5.99K |
| Q4 2021 | share | Increase | +21.17% | 1.41K shares | 119K | $77.14 | 8.09K |
| Q3 2021 | share | Increase | +5.43% | 344 shares | 9K | $75.11 | 6.68K |
| Q2 2021 | share | Increase | +33.88% | 1.60K shares | 145K | $77.08 | 6.33K |
| Q1 2021 | share | Decrease | -19.94% | -1.17K shares | -114K | $72.28 | 4.73K |
| Q4 2020 | share | Increase | +2.89% | 166 shares | 7K | $76.03 | 5.91K |
| Q3 2020 | share | Increase | +6.52% | 352 shares | 57K | $76.48 | 5.74K |
| Q2 2020 | share | Decrease | -14.76% | -934 shares | -67K | $70.79 | 5.39K |
| Q1 2020 | share | Decrease | -17.72% | -1.36K shares | -203K | $69.87 | 6.33K |
| Q4 2019 | share | Decrease | -3.96% | -317 shares | 25K | $81.94 | 7.69K |
| Q3 2019 | share | Increase | +23.65% | 1.53K shares | 125K | $75.33 | 8.01K |
| Q2 2019 | share | Decrease | -2.12% | -140 shares | -7K | $74.54 | 6.47K |
| Q1 2019 | share | Decrease | -73.05% | -17.93K shares | -1.26M | $73.45 | 6.61K |
| Q4 2018 | share | Increase | +0.94% | 229 shares | 143K | $67.02 | 24.55K |
| Q3 2018 | share | Increase | +248.89% | 17.35K shares | 1.24M | $61.78 | 24.32K |
| Q2 2018 | share | Decrease | -0.74% | -52 shares | 39K | $52.5 | 6.97K |
| Q1 2018 | share | Increase | +17.34% | 1.03K shares | 44K | $46.75 | 7.02K |
| Q4 2017 | share | Increase | +246.87% | 4.26K shares | 216K | $47.88 | 5.98K |
| Q3 2017 | share | Decrease | -5.68% | -104 shares | -7K | $54.01 | 1.72K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 1.83K | |
| Q1 2017 | share | Increase | +16.71% | 262 shares | 23K | $52.83 | 1.83K |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $48.59 | 1.56K | |
| Q3 2016 | share | 0.00% | 0 shares | 7K | $51.12 | 1.56K | |
| Q2 2016 | share | Increase | +25.04% | 314 shares | 23K | $46.84 | 1.56K |
| Q1 2016 | share | Decrease | -74.52% | -3.66K shares | -185K | $42.67 | 1.25K |