CARNEGIE CAPITAL ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CARNEGIE CAPITAL ASSET MANAGEMENT, LLC portfolio value:
$3.75M
portfolio value
CARNEGIE CAPITAL ASSET 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 | Increase | +0.17% | 75 shares | -213K | $86.12 | 43.61K |
| Q2 2022 | share | Increase | +13.45% | 5.16K shares | 820K | $91.17 | 43.53K |
| Q1 2022 | share | Increase | +15.02% | 5.01K shares | 592K | $82.05 | 38.37K |
| Q4 2021 | share | Increase | +13.01% | 3.84K shares | 341K | $77.14 | 33.36K |
| Q3 2021 | share | Decrease | -1.16% | -346 shares | -107K | $75.11 | 29.52K |
| Q2 2021 | share | Increase | +2.01% | 589 shares | 169K | $77.08 | 29.87K |
| Q1 2021 | share | Increase | +4.57% | 1.28K shares | -32K | $72.28 | 29.28K |
| Q4 2020 | share | Decrease | -2.12% | -606 shares | -78K | $76.03 | 28.00K |
| Q3 2020 | share | Decrease | -1.90% | -553 shares | 112K | $76.48 | 28.60K |
| Q2 2020 | share | Increase | +0.46% | 133 shares | 21K | $70.79 | 29.16K |
| Q1 2020 | share | Decrease | -2.70% | -807 shares | -458K | $69.87 | 29.02K |
| Q4 2019 | share | Increase | +1.43% | 420 shares | 226K | $81.94 | 29.83K |
| Q3 2019 | share | Decrease | -0.71% | -209 shares | -7K | $75.33 | 29.41K |
| Q2 2019 | share | Decrease | -0.23% | -67 shares | 14K | $74.54 | 29.62K |
| Q1 2019 | share | Decrease | -1.55% | -466 shares | 157K | $73.45 | 29.69K |
| Q4 2018 | share | Decrease | -20.61% | -7.83K shares | -557K | $67.02 | 30.15K |
| Q3 2018 | share | Increase | +24.22% | 7.40K shares | 817K | $61.78 | 37.98K |
| Q2 2018 | share | Increase | +0.05% | 16 shares | 198K | $52.5 | 30.58K |
| Q1 2018 | share | Decrease | -0.04% | -13 shares | 111K | $46.75 | 30.56K |
| Q4 2017 | share | Increase | +5.23% | 1.52K shares | -128K | $47.88 | 30.57K |
| Q3 2017 | share | Decrease | -2.42% | -722 shares | -45K | $54.01 | 29.05K |
| Q2 2017 | share | Decrease | -0.50% | -151 shares | -23K | $53.68 | 29.77K |
| Q1 2017 | share | Increase | +9.37% | 2.56K shares | 256K | $52.83 | 29.93K |
| Q4 2016 | share | Increase | +0.52% | 142 shares | -28K | $48.59 | 27.36K |
| Q3 2016 | share | Decrease | -0.29% | -78 shares | 72K | $51.12 | 27.22K |
| Q2 2016 | share | Decrease | -0.36% | -99 shares | 143K | $46.84 | 27.30K |
| Q1 2016 | share | Increase | +0.89% | 241 shares | 72K | $42.67 | 27.4K |