FIRST CITY CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
FIRST CITY CAPITAL MANAGEMENT, INC. portfolio value:
$2.80M
portfolio value
FIRST CITY CAPITAL MANAGEMENT, INC. 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 | +4.12% | 1.29K shares | -47K | $86.12 | 32.61K |
| Q2 2022 | share | Increase | +0.77% | 239 shares | 305K | $91.17 | 31.32K |
| Q1 2022 | share | Increase | +0.55% | 170 shares | 122K | $82.05 | 31.08K |
| Q4 2021 | share | Decrease | -2.15% | -680 shares | 56K | $77.14 | 30.91K |
| Q3 2021 | share | Increase | +3.96% | 1.20K shares | 62K | $75.11 | 31.59K |
| Q2 2021 | share | Increase | +5.32% | 1.53K shares | 163K | $77.08 | 30.39K |
| Q1 2021 | share | Decrease | -0.44% | -128 shares | 81K | $72.28 | 28.85K |
| Q4 2020 | share | Decrease | -45.02% | -23.73K shares | -1.98M | $76.03 | 28.98K |
| Q3 2020 | share | Increase | +78.25% | 23.14K shares | 1.86M | $76.48 | 52.71K |
| Q2 2020 | share | Increase | +3.65% | 1.04K shares | 87K | $70.79 | 29.57K |
| Q1 2020 | share | Decrease | -5.46% | -1.64K shares | -524K | $69.87 | 28.53K |
| Q4 2019 | share | Decrease | -2.52% | -780 shares | 132K | $81.94 | 30.18K |
| Q3 2019 | share | Decrease | -2.42% | -768 shares | -52K | $75.33 | 30.96K |
| Q2 2019 | share | Decrease | -0.73% | -234 shares | 2K | $74.54 | 31.72K |
| Q1 2019 | share | Decrease | -6.06% | -2.06K shares | 56K | $73.45 | 31.96K |
| Q4 2018 | share | Decrease | -3.20% | -1.12K shares | 102K | $67.02 | 34.02K |
| Q3 2018 | share | Decrease | -0.59% | -210 shares | 331K | $61.78 | 35.15K |
| Q2 2018 | share | Decrease | -0.43% | -153 shares | 202K | $52.5 | 35.36K |
| Q1 2018 | share | Increase | +0.06% | 21 shares | -61K | $46.75 | 35.51K |
| Q4 2017 | share | Increase | +0.08% | 30 shares | -260K | $47.88 | 35.49K |
| Q3 2017 | share | Decrease | -0.82% | -294 shares | -20K | $54.01 | 35.46K |
| Q2 2017 | share | Decrease | -0.29% | -104 shares | 13K | $53.68 | 35.75K |
| Q1 2017 | share | Decrease | -0.21% | -77 shares | 155K | $52.83 | 35.86K |
| Q4 2016 | share | Decrease | -0.11% | -41 shares | -123.52K | $48.59 | 35.93K |
| Q3 2016 | share | Decrease | -0.29% | -104 shares | 159.52K | $51.12 | 35.97K |
| Q2 2016 | share | Decrease | -0.14% | -51 shares | 158.79K | $46.84 | 36.08K |
| Q1 2016 | share | Decrease | -3.01% | -1.12K shares | -53.50K | $42.67 | 36.13K |