NELSON CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
NELSON CAPITAL MANAGEMENT, LLC portfolio value:
$3.27M
portfolio value
NELSON 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 | Increase | +994.41% | 34.50K shares | 2.95M | $86.12 | 37.97K |
| Q2 2022 | share | 0.00% | 0 shares | 31K | $91.17 | 3.47K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.47K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3.47K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $75.11 | 3.47K | |
| Q2 2021 | share | Decrease | -4.33% | -157 shares | 3K | $77.08 | 3.47K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $72.28 | 3.62K | |
| Q4 2020 | share | Decrease | -9.89% | -398 shares | -36K | $76.03 | 3.62K |
| Q3 2020 | share | Decrease | -6.11% | -262 shares | 3K | $76.48 | 4.02K |
| Q2 2020 | share | Decrease | -7.53% | -349 shares | -24K | $70.79 | 4.28K |
| Q1 2020 | share | 0.00% | 0 shares | -62K | $69.87 | 4.63K | |
| Q4 2019 | share | Decrease | -16.90% | -943 shares | -46K | $81.94 | 4.63K |
| Q3 2019 | share | Increase | +17.26% | 821 shares | 67K | $75.33 | 5.57K |
| Q2 2019 | share | Decrease | -9.02% | -472 shares | -34K | $74.54 | 4.75K |
| Q1 2019 | share | Decrease | -0.63% | -33 shares | 31K | $73.45 | 5.23K |
| Q4 2018 | share | 0.00% | 0 shares | 28K | $67.02 | 5.26K | |
| Q3 2018 | share | Increase | +13.87% | 641 shares | 88K | $61.78 | 5.26K |
| Q2 2018 | share | Increase | +20.49% | 786 shares | 69K | $52.5 | 4.62K |
| Q1 2018 | share | Decrease | -11.76% | -511 shares | -34K | $46.75 | 3.83K |
| Q4 2017 | share | Increase | +4.19% | 175 shares | -22K | $47.88 | 4.34K |
| Q3 2017 | share | Increase | 0.00% | 4.17K shares | 255K | $54.01 | 4.17K |