TIMBER CREEK CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
TIMBER CREEK CAPITAL MANAGEMENT LLC portfolio value:
$157,000
portfolio value
TIMBER CREEK 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 | -5.18% | -100 shares | -18K | $86.12 | 1.83K |
| Q2 2022 | share | Decrease | -8.31% | -175 shares | 3K | $91.17 | 1.93K |
| Q1 2022 | share | 0.00% | 0 shares | 11K | $82.05 | 2.10K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $77.14 | 2.10K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $75.11 | 2.10K | |
| Q2 2021 | share | Decrease | -4.62% | -102 shares | 1K | $77.08 | 2.10K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $72.28 | 2.20K | |
| Q4 2020 | share | 0.00% | 0 shares | -2K | $76.03 | 2.20K | |
| Q3 2020 | share | Decrease | -12.80% | -324 shares | -12K | $76.48 | 2.20K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 2.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -34K | $69.87 | 2.53K | |
| Q4 2019 | share | Decrease | -19.24% | -603 shares | -32K | $81.94 | 2.53K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.13K | |
| Q2 2019 | share | Decrease | -1.97% | -63 shares | -3K | $74.54 | 3.13K |
| Q1 2019 | share | Decrease | -16.44% | -629 shares | -25K | $73.45 | 3.19K |
| Q4 2018 | share | Decrease | -20.16% | -966 shares | -46K | $67.02 | 3.82K |
| Q3 2018 | share | 0.00% | 0 shares | 47K | $61.78 | 4.79K | |
| Q2 2018 | share | 0.00% | 0 shares | 28K | $52.5 | 4.79K | |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $46.75 | 4.79K | |
| Q4 2017 | share | 0.00% | 0 shares | -35K | $47.88 | 4.79K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 4.79K | |
| Q2 2017 | share | Decrease | -13.28% | -734 shares | -41K | $53.68 | 4.79K |
| Q1 2017 | share | Decrease | -4.26% | -246 shares | 10K | $52.83 | 5.52K |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $48.59 | 5.77K | |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $51.12 | 5.77K | |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $46.84 | 5.77K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 5.77K |