B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL MANAGEMENT portfolio value:
$3.74M
portfolio value
B & T CAPITAL MANAGEMENT DBA ALPHA CAPITAL 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 | +2.47% | 1.04K shares | -124K | $86.12 | 43.50K |
| Q2 2022 | share | Increase | +4.37% | 1.77K shares | 533K | $91.17 | 42.45K |
| Q1 2022 | share | Increase | +8.05% | 3.03K shares | 453K | $82.05 | 40.67K |
| Q4 2021 | share | Increase | +3.63% | 1.31K shares | 156K | $77.14 | 37.64K |
| Q3 2021 | share | Increase | +7.65% | 2.58K shares | 104K | $75.11 | 36.32K |
| Q2 2021 | share | Decrease | -1.70% | -585 shares | 100K | $77.08 | 33.74K |
| Q1 2021 | share | Increase | +6.48% | 2.08K shares | 8K | $72.28 | 34.33K |
| Q4 2020 | share | Increase | +0.98% | 314 shares | -10K | $76.03 | 32.24K |
| Q3 2020 | share | Decrease | -3.05% | -1.00K shares | 97K | $76.48 | 31.93K |
| Q2 2020 | share | Increase | +1.87% | 605 shares | 57K | $70.79 | 32.93K |
| Q1 2020 | share | Increase | +1.94% | 614 shares | -379K | $69.87 | 32.32K |
| Q4 2019 | share | Decrease | -8.58% | -2.97K shares | -35K | $81.94 | 31.71K |
| Q3 2019 | share | Increase | +3.89% | 1.29K shares | 115K | $75.33 | 34.69K |
| Q2 2019 | share | Increase | +0.89% | 296 shares | 45K | $74.54 | 33.39K |
| Q1 2019 | share | Decrease | -18.41% | -7.46K shares | -331K | $73.45 | 33.09K |
| Q4 2018 | share | Decrease | -4.69% | -1.99K shares | 77K | $67.02 | 40.56K |
| Q3 2018 | share | Decrease | -0.86% | -369 shares | 395K | $61.78 | 42.56K |
| Q2 2018 | share | Increase | +7.28% | 2.91K shares | 406K | $52.5 | 42.92K |
| Q1 2018 | share | Increase | +4.07% | 1.56K shares | 15K | $46.75 | 40.01K |
| Q4 2017 | share | Decrease | -4.30% | -1.72K shares | -390K | $47.88 | 38.45K |
| Q3 2017 | share | Increase | +2.13% | 838 shares | 49K | $54.01 | 40.18K |
| Q2 2017 | share | Increase | +1.23% | 478 shares | 50K | $53.68 | 39.34K |
| Q1 2017 | share | Increase | +4.79% | 1.77K shares | 273K | $52.83 | 38.86K |
| Q4 2016 | share | Decrease | -13.72% | -5.89K shares | -476K | $48.59 | 37.08K |
| Q3 2016 | share | Decrease | -0.33% | -143 shares | 188K | $51.12 | 42.98K |
| Q2 2016 | share | Decrease | -4.90% | -2.22K shares | 81K | $46.84 | 43.12K |
| Q1 2016 | share | Increase | 0.00% | 45.35K shares | 2.29M | $42.67 | 45.35K |