TD CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
TD CAPITAL MANAGEMENT LLC portfolio value:
$236,000
portfolio value
TD 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 | -1.44% | -40 shares | -18K | $86.12 | 2.74K |
Q2 2022 | share | Increase | +3.61% | 97 shares | 34K | $91.17 | 2.78K |
Q1 2022 | share | Decrease | -3.69% | -103 shares | 6K | $82.05 | 2.68K |
Q4 2021 | share | Increase | +0.14% | 4 shares | 5K | $77.14 | 2.79K |
Q3 2021 | share | Increase | +0.18% | 5 shares | -7K | $75.11 | 2.78K |
Q2 2021 | share | Decrease | -4.43% | -129 shares | 2K | $77.08 | 2.78K |
Q1 2021 | share | Increase | +17.29% | 429 shares | 20K | $72.28 | 2.91K |
Q4 2020 | share | Increase | +14.49% | 314 shares | 23K | $76.03 | 2.48K |
Q3 2020 | share | 0.00% | 0 shares | 11K | $76.48 | 2.16K | |
Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 2.16K | |
Q1 2020 | share | 0.00% | 0 shares | -29K | $69.87 | 2.16K | |
Q4 2019 | share | 0.00% | 0 shares | 14K | $81.94 | 2.16K | |
Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.16K | |
Q2 2019 | share | 0.00% | 0 shares | 1K | $74.54 | 2.16K | |
Q1 2019 | share | Increase | +0.51% | 11 shares | 15K | $73.45 | 2.16K |
Q4 2018 | share | 0.00% | 0 shares | 11K | $67.02 | 2.15K | |
Q3 2018 | share | 0.00% | 0 shares | 21K | $61.78 | 2.15K | |
Q2 2018 | share | 0.00% | 0 shares | 13K | $52.5 | 2.15K | |
Q1 2018 | share | 0.00% | 0 shares | -4K | $46.75 | 2.15K | |
Q4 2017 | share | 0.00% | 0 shares | -16K | $47.88 | 2.15K | |
Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 2.15K | |
Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 2.15K | |
Q1 2017 | share | 0.00% | 0 shares | 10K | $52.83 | 2.15K | |
Q4 2016 | share | 0.00% | 0 shares | -7K | $48.59 | 2.15K | |
Q3 2016 | share | 0.00% | 0 shares | 9K | $51.12 | 2.15K | |
Q2 2016 | share | 0.00% | 0 shares | 10K | $46.84 | 2.15K | |
Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 2.15K |