PARAGON CAPITAL MANAGEMENT LTD – Merck & Co., Inc. Transaction History
PARAGON CAPITAL MANAGEMENT LTD portfolio value:
$418,000
portfolio value
PARAGON CAPITAL MANAGEMENT LTD 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 | +0.12% | 6 shares | -24K | $86.12 | 4.85K |
| Q2 2022 | share | Decrease | -36.48% | -2.78K shares | -185K | $91.17 | 4.85K |
| Q1 2022 | share | Increase | +1.31% | 99 shares | 49K | $82.05 | 7.63K |
| Q4 2021 | share | Decrease | -0.33% | -25 shares | 10K | $77.14 | 7.53K |
| Q3 2021 | share | Decrease | -4.59% | -364 shares | -49K | $75.11 | 7.56K |
| Q2 2021 | share | Increase | +23.62% | 1.51K shares | 145K | $77.08 | 7.92K |
| Q1 2021 | share | Increase | +0.09% | 6 shares | -28K | $72.28 | 6.41K |
| Q4 2020 | share | Increase | +0.09% | 6 shares | -7K | $76.03 | 6.40K |
| Q3 2020 | share | Increase | 0.00% | 6.40K shares | 507K | $76.48 | 6.40K |
| Q1 2020 | share | Decrease | -100.00% | -6.80K shares | -590K | $69.87 | 0 |
| Q4 2019 | share | Increase | +0.07% | 5 shares | 44K | $81.94 | 6.80K |
| Q3 2019 | share | Decrease | -7.82% | -577 shares | -44K | $75.33 | 6.79K |
| Q2 2019 | share | Increase | +0.07% | 5 shares | 5K | $74.54 | 7.37K |
| Q1 2019 | share | Decrease | -4.02% | -309 shares | 25K | $73.45 | 7.36K |
| Q4 2018 | share | Increase | +0.01% | 1 shares | 40K | $67.02 | 7.67K |
| Q3 2018 | share | Decrease | -5.71% | -465 shares | 48K | $61.78 | 7.67K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 49K | $52.5 | 8.14K |
| Q1 2018 | share | Increase | 0.00% | 8.14K shares | 423K | $46.75 | 8.14K |
| Q4 2017 | share | Decrease | -100.00% | -8.98K shares | -549K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -6.59% | -634 shares | -39K | $54.01 | 8.98K |
| Q2 2017 | share | Decrease | -4.14% | -415 shares | -20K | $53.68 | 9.61K |
| Q1 2017 | share | Increase | +118.76% | 5.44K shares | 335K | $52.83 | 10.03K |
| Q3 2016 | share | 0.00% | 0 shares | 21K | $51.12 | 4.58K | |
| Q2 2016 | share | 0.00% | 0 shares | 21K | $46.84 | 4.58K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 4.58K |