EAGLE RIDGE INVESTMENT MANAGEMENT – Merck & Co., Inc. Transaction History
EAGLE RIDGE INVESTMENT MANAGEMENT portfolio value:
$661,000
portfolio value
EAGLE RIDGE INVESTMENT MANAGEMENT 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 | +114.80% | 4.10K shares | 335K | $86.12 | 7.67K |
| Q2 2022 | share | 0.00% | 0 shares | 33K | $91.17 | 3.57K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.57K | |
| Q4 2021 | share | Decrease | -12.38% | -505 shares | -32K | $77.14 | 3.57K |
| Q3 2021 | share | Decrease | -13.18% | -619 shares | -59K | $75.11 | 4.07K |
| Q2 2021 | share | Decrease | -8.53% | -438 shares | -13K | $77.08 | 4.69K |
| Q1 2021 | share | Decrease | -5.01% | -271 shares | -44K | $72.28 | 5.13K |
| Q4 2020 | share | Decrease | -20.27% | -1.37K shares | -115K | $76.03 | 5.40K |
| Q3 2020 | share | Increase | +22.71% | 1.25K shares | 129K | $76.48 | 6.78K |
| Q2 2020 | share | Decrease | -2.66% | -151 shares | -9K | $70.79 | 5.52K |
| Q1 2020 | share | Increase | +2.36% | 131 shares | -64K | $69.87 | 5.67K |
| Q4 2019 | share | 0.00% | 0 shares | 36K | $81.94 | 5.54K | |
| Q3 2019 | share | Decrease | -3.11% | -178 shares | -13K | $75.33 | 5.54K |
| Q2 2019 | share | Decrease | -9.08% | -572 shares | -42K | $74.54 | 5.72K |
| Q1 2019 | share | 0.00% | 0 shares | 41K | $73.45 | 6.29K | |
| Q4 2018 | share | Increase | +1.09% | 68 shares | 37K | $67.02 | 6.29K |
| Q3 2018 | share | Decrease | -2.06% | -131 shares | 54K | $61.78 | 6.22K |
| Q2 2018 | share | Decrease | -0.24% | -15 shares | 37K | $52.5 | 6.36K |
| Q1 2018 | share | Increase | +0.97% | 61 shares | -8K | $46.75 | 6.37K |
| Q4 2017 | share | Decrease | -0.52% | -33 shares | -49K | $47.88 | 6.31K |
| Q3 2017 | share | Increase | 0.00% | 6.34K shares | 388K | $54.01 | 6.34K |
| Q4 2016 | share | Decrease | -100.00% | -3.50K shares | -209K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 3.50K shares | 209K | $51.12 | 3.50K |