HENGEHOLD CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$3.67M
portfolio value
HENGEHOLD 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 | +0.29% | 123 shares | -204K | $86.12 | 42.68K |
| Q2 2022 | share | Increase | +1.16% | 490 shares | 428K | $91.17 | 42.55K |
| Q1 2022 | share | Increase | +7.61% | 2.97K shares | 456K | $82.05 | 42.06K |
| Q4 2021 | share | Increase | +1.64% | 631 shares | 107K | $77.14 | 39.09K |
| Q3 2021 | share | Increase | +2.12% | 798 shares | -40K | $75.11 | 38.46K |
| Q2 2021 | share | Increase | +0.12% | 47 shares | 162K | $77.08 | 37.66K |
| Q1 2021 | share | Increase | +2.81% | 1.02K shares | -89K | $72.28 | 37.61K |
| Q4 2020 | share | Increase | +1.14% | 414 shares | -7K | $76.03 | 36.58K |
| Q3 2020 | share | Decrease | -4.18% | -1.57K shares | 77K | $76.48 | 36.17K |
| Q2 2020 | share | Decrease | -2.95% | -1.14K shares | -70K | $70.79 | 37.75K |
| Q1 2020 | share | Decrease | -1.14% | -447 shares | -558K | $69.87 | 38.89K |
| Q4 2019 | share | Increase | +0.37% | 144 shares | 265K | $81.94 | 39.34K |
| Q3 2019 | share | Decrease | -2.49% | -1K shares | -67K | $75.33 | 39.20K |
| Q2 2019 | share | Decrease | -2.50% | -1.02K shares | -56K | $74.54 | 40.20K |
| Q1 2019 | share | Decrease | -2.64% | -1.11K shares | 185K | $73.45 | 41.23K |
| Q4 2018 | share | Decrease | -6.18% | -2.78K shares | 32K | $67.02 | 42.34K |
| Q3 2018 | share | Decrease | -4.22% | -1.99K shares | 326K | $61.78 | 45.13K |
| Q2 2018 | share | Increase | +25.17% | 9.47K shares | 772K | $52.5 | 47.12K |
| Q1 2018 | share | Increase | +3.98% | 1.44K shares | 13K | $46.75 | 37.65K |
| Q4 2017 | share | Increase | +4.15% | 1.44K shares | -180K | $47.88 | 36.21K |
| Q3 2017 | share | Increase | +1.50% | 514 shares | 29K | $54.01 | 34.76K |
| Q2 2017 | share | Increase | +5.85% | 1.89K shares | 133K | $53.68 | 34.25K |
| Q1 2017 | share | Increase | +2.83% | 891 shares | 194K | $52.83 | 32.36K |
| Q4 2016 | share | Increase | +3.05% | 931 shares | -51K | $48.59 | 31.46K |
| Q3 2016 | share | Decrease | -0.90% | -277 shares | 125K | $51.12 | 30.53K |
| Q2 2016 | share | Increase | +0.06% | 18 shares | 139K | $46.84 | 30.81K |
| Q1 2016 | share | Increase | +1.35% | 409 shares | 23K | $42.67 | 30.79K |