HUBER CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
HUBER CAPITAL MANAGEMENT LLC portfolio value:
$2.96M
portfolio value
HUBER 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 | -0.07% | -23 shares | -176K | $86.12 | 34.37K |
| Q2 2022 | share | Decrease | -5.50% | -2K shares | 150K | $91.17 | 34.39K |
| Q1 2022 | share | 0.00% | 0 shares | 197K | $82.05 | 36.39K | |
| Q4 2021 | share | Increase | +0.28% | 100 shares | 63K | $77.14 | 36.39K |
| Q3 2021 | share | Decrease | -16.75% | -7.3K shares | -664K | $75.11 | 36.29K |
| Q2 2021 | share | Increase | +13.05% | 5.03K shares | 554K | $77.08 | 43.59K |
| Q1 2021 | share | Decrease | -1.07% | -419 shares | -206K | $72.28 | 38.56K |
| Q4 2020 | share | Decrease | -28.88% | -15.83K shares | -1.29M | $76.03 | 38.97K |
| Q3 2020 | share | Decrease | -53.05% | -61.93K shares | -4.27M | $76.48 | 54.81K |
| Q2 2020 | share | Decrease | -3.63% | -4.40K shares | -279K | $70.79 | 116.74K |
| Q1 2020 | share | 0.00% | 0 shares | -1.62M | $69.87 | 121.14K | |
| Q4 2019 | share | Decrease | -11.28% | -15.40K shares | -455K | $81.94 | 121.14K |
| Q3 2019 | share | Decrease | -6.80% | -9.95K shares | -753K | $75.33 | 136.55K |
| Q2 2019 | share | Decrease | -14.65% | -25.15K shares | -1.90M | $74.54 | 146.51K |
| Q1 2019 | share | Decrease | -51.02% | -178.78K shares | -11.92M | $73.45 | 171.66K |
| Q4 2018 | share | Decrease | -5.61% | -20.83K shares | 419K | $67.02 | 350.45K |
| Q3 2018 | share | Decrease | -6.17% | -24.41K shares | 2.21M | $61.78 | 371.28K |
| Q2 2018 | share | Decrease | -17.78% | -85.59K shares | -2.09M | $52.5 | 395.70K |
| Q1 2018 | share | Decrease | -6.89% | -35.63K shares | -2.74M | $46.75 | 481.30K |
| Q4 2017 | share | Increase | +14.19% | 64.24K shares | 98K | $47.88 | 516.93K |
| Q3 2017 | share | Decrease | -16.56% | -89.81K shares | -5.51M | $54.01 | 452.69K |
| Q2 2017 | share | Decrease | -0.19% | -1.04K shares | 222K | $53.68 | 542.50K |
| Q1 2017 | share | Decrease | -3.08% | -17.29K shares | 1.45M | $52.83 | 543.55K |
| Q4 2016 | share | Decrease | -14.42% | -94.53K shares | -7.52M | $48.59 | 560.84K |
| Q3 2016 | share | Decrease | -11.29% | -83.42K shares | -1.58M | $51.12 | 655.37K |
| Q2 2016 | share | Decrease | -8.09% | -64.99K shares | 32K | $46.84 | 738.79K |
| Q1 2016 | share | Decrease | -2.28% | -18.75K shares | -877K | $42.67 | 803.78K |