CARLSON CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
CARLSON CAPITAL MANAGEMENT portfolio value:
$392,000
portfolio value
CARLSON CAPITAL MANAGEMENT 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 | +7.79% | 329 shares | 7K | $86.12 | 4.55K |
| Q2 2022 | share | Decrease | -34.56% | -2.22K shares | -144K | $91.17 | 4.22K |
| Q1 2022 | share | Increase | +0.28% | 18 shares | 36K | $82.05 | 6.45K |
| Q4 2021 | share | Increase | +36.50% | 1.72K shares | 139K | $77.14 | 6.43K |
| Q3 2021 | share | Increase | +4.29% | 194 shares | 3K | $75.11 | 4.71K |
| Q2 2021 | share | Decrease | -6.75% | -327 shares | -5K | $77.08 | 4.51K |
| Q1 2021 | share | Increase | +2.34% | 111 shares | -19K | $72.28 | 4.84K |
| Q4 2020 | share | Decrease | -2.87% | -140 shares | -11K | $76.03 | 4.73K |
| Q3 2020 | share | Decrease | -12.90% | -722 shares | -24K | $76.48 | 4.87K |
| Q2 2020 | share | Increase | +19.24% | 903 shares | 45K | $70.79 | 5.59K |
| Q1 2020 | share | Increase | +10.68% | 453 shares | -3K | $69.87 | 4.69K |
| Q4 2019 | share | Increase | +0.38% | 16 shares | 29K | $81.94 | 4.24K |
| Q3 2019 | share | Increase | +14.72% | 542 shares | 44K | $75.33 | 4.22K |
| Q2 2019 | share | Decrease | -0.16% | -6 shares | 2K | $74.54 | 3.68K |
| Q1 2019 | share | Increase | +13.79% | 447 shares | 57K | $73.45 | 3.68K |
| Q4 2018 | share | Decrease | -3.14% | -105 shares | 10K | $67.02 | 3.24K |
| Q3 2018 | share | Increase | 0.00% | 3.34K shares | 226K | $61.78 | 3.34K |
| Q1 2018 | share | Decrease | -100.00% | -4.41K shares | -237K | $46.75 | 0 |
| Q4 2017 | share | Increase | +7.32% | 301 shares | -14K | $47.88 | 4.41K |
| Q3 2017 | share | Increase | +11.56% | 426 shares | 26K | $54.01 | 4.11K |
| Q2 2017 | share | Decrease | -4.78% | -185 shares | -10K | $53.68 | 3.68K |
| Q1 2017 | share | Increase | +4.51% | 167 shares | 27K | $52.83 | 3.87K |
| Q4 2016 | share | Decrease | -6.11% | -241 shares | -27K | $48.59 | 3.70K |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $51.12 | 3.94K | |
| Q2 2016 | share | Increase | 0.00% | 3.94K shares | 217K | $46.84 | 3.94K |