COHEN CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
COHEN CAPITAL MANAGEMENT, INC. portfolio value:
$514,000
portfolio value
COHEN 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 | 0.00% | 0 shares | -30K | $86.12 | 5.96K | |
| Q2 2022 | share | 0.00% | 0 shares | 54K | $91.17 | 5.96K | |
| Q1 2022 | share | 0.00% | 0 shares | 33K | $82.05 | 5.96K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.14 | 5.96K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $75.11 | 5.96K | |
| Q2 2021 | share | Decrease | -4.59% | -287 shares | 4K | $77.08 | 5.96K |
| Q1 2021 | share | 0.00% | 0 shares | -28K | $72.28 | 6.25K | |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $76.03 | 6.25K | |
| Q3 2020 | share | 0.00% | 0 shares | 34K | $76.48 | 6.25K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 6.25K | |
| Q1 2020 | share | 0.00% | 0 shares | -84K | $69.87 | 6.25K | |
| Q4 2019 | share | 0.00% | 0 shares | 41K | $81.94 | 6.25K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 6.25K | |
| Q2 2019 | share | 0.00% | 0 shares | 4K | $74.54 | 6.25K | |
| Q1 2019 | share | 0.00% | 0 shares | 40K | $73.45 | 6.25K | |
| Q4 2018 | share | 0.00% | 0 shares | 33K | $67.02 | 6.25K | |
| Q3 2018 | share | 0.00% | 0 shares | 61K | $61.78 | 6.25K | |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $52.5 | 6.25K | |
| Q1 2018 | share | 0.00% | 0 shares | 10K | $46.75 | 6.25K | |
| Q4 2017 | share | 0.00% | 0 shares | -46K | $47.88 | 6.25K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 6.25K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $53.68 | 6.25K | |
| Q1 2017 | share | 0.00% | 0 shares | 28K | $52.83 | 6.25K | |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $48.59 | 6.25K | |
| Q3 2016 | share | 0.00% | 0 shares | 28K | $51.12 | 6.25K | |
| Q2 2016 | share | 0.00% | 0 shares | 29K | $46.84 | 6.25K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 6.25K |