HIGHLANDER CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
HIGHLANDER CAPITAL MANAGEMENT, LLC portfolio value:
$330,000
portfolio value
HIGHLANDER 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 | 0.00% | 0 shares | -19K | $86.12 | 3.83K | |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $91.17 | 3.83K | |
| Q1 2022 | share | 0.00% | 0 shares | 20K | $82.05 | 3.83K | |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 3.83K | |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.83K | |
| Q2 2021 | share | Decrease | -4.58% | -184 shares | 3K | $77.08 | 3.83K |
| Q1 2021 | share | 0.00% | 0 shares | -18K | $72.28 | 4.01K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $76.03 | 4.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 22K | $76.48 | 4.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 4.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -54K | $69.87 | 4.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.94 | 4.01K | |
| Q3 2019 | share | Decrease | -11.54% | -524 shares | -40K | $75.33 | 4.01K |
| Q2 2019 | share | Decrease | -4.42% | -210 shares | -14K | $74.54 | 4.54K |
| Q1 2019 | share | 0.00% | 0 shares | 32K | $73.45 | 4.75K | |
| Q4 2018 | share | Decrease | -3.20% | -157 shares | 13K | $67.02 | 4.75K |
| Q3 2018 | share | Decrease | -41.71% | -3.51K shares | -156K | $61.78 | 4.90K |
| Q2 2018 | share | Decrease | -1.83% | -157 shares | 52K | $52.5 | 8.41K |
| Q1 2018 | share | Increase | +157.12% | 5.24K shares | 257K | $46.75 | 8.57K |
| Q4 2017 | share | 0.00% | 0 shares | -25K | $47.88 | 3.33K | |
| Q3 2017 | share | Increase | +18.64% | 524 shares | 32K | $54.01 | 3.33K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 2.81K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $52.83 | 2.81K | |
| Q4 2016 | share | 0.00% | 0 shares | -9K | $48.59 | 2.81K | |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $51.12 | 2.81K | |
| Q2 2016 | share | 0.00% | 0 shares | 13K | $46.84 | 2.81K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 2.81K |