EQIS CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$1.77M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | -2.47% | -522 shares | -151.64K | $86.12 | 20.61K |
| Q2 2022 | share | Decrease | -13.02% | -3.16K shares | -66.61K | $91.17 | 21.14K |
| Q1 2022 | share | Decrease | -1.51% | -373 shares | 103K | $82.05 | 24.30K |
| Q4 2021 | share | Decrease | -2.79% | -709 shares | -16K | $77.14 | 24.67K |
| Q3 2021 | share | Decrease | -1.36% | -350 shares | -95K | $75.11 | 25.38K |
| Q2 2021 | share | Increase | +5.83% | 1.41K shares | 213K | $77.08 | 25.73K |
| Q1 2021 | share | Increase | +25.85% | 4.99K shares | 281K | $72.28 | 24.31K |
| Q4 2020 | share | Increase | +22.29% | 3.52K shares | 257K | $76.03 | 19.32K |
| Q3 2020 | share | Decrease | -6.73% | -1.14K shares | 1K | $76.48 | 15.80K |
| Q2 2020 | share | Increase | +0.04% | 6 shares | -125K | $70.79 | 16.94K |
| Q1 2020 | share | Increase | +2.79% | 459 shares | -55K | $69.87 | 16.93K |
| Q4 2019 | share | Decrease | -8.63% | -1.55K shares | -18K | $81.94 | 16.47K |
| Q3 2019 | share | Decrease | -22.53% | -5.24K shares | -414K | $75.33 | 18.03K |
| Q2 2019 | share | Increase | +7.42% | 1.60K shares | 142K | $74.54 | 23.27K |
| Q1 2019 | share | Decrease | -7.06% | -1.64K shares | 20K | $73.45 | 21.67K |
| Q4 2018 | share | Increase | +47.75% | 7.53K shares | 677K | $67.02 | 23.31K |
| Q3 2018 | share | Increase | +5.15% | 773 shares | 154K | $61.78 | 15.78K |
| Q2 2018 | share | Increase | +13.03% | 1.73K shares | 179K | $52.5 | 15.00K |
| Q1 2018 | share | Increase | +6.06% | 759 shares | 18K | $46.75 | 13.27K |
| Q4 2017 | share | Decrease | -2.00% | -255 shares | -108K | $47.88 | 12.51K |
| Q3 2017 | share | Decrease | -8.78% | -1.22K shares | -76K | $54.01 | 12.77K |
| Q2 2017 | share | Decrease | -24.11% | -4.44K shares | -263K | $53.68 | 14.00K |
| Q1 2017 | share | Decrease | -2.59% | -490 shares | 55K | $52.83 | 18.45K |
| Q4 2016 | share | Decrease | -13.40% | -2.93K shares | -239K | $48.59 | 18.94K |
| Q3 2016 | share | Increase | +35.17% | 5.69K shares | 413K | $51.12 | 21.87K |
| Q2 2016 | share | Decrease | -0.72% | -118 shares | 67K | $46.84 | 16.18K |
| Q1 2016 | share | Decrease | -8.90% | -1.59K shares | -79K | $42.67 | 16.30K |