ADDISON CAPITAL CO – Merck & Co., Inc. Transaction History
ADDISON CAPITAL CO portfolio value:
$747,000
portfolio value
ADDISON CAPITAL CO 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 | +2.84% | 240 shares | -22K | $86.12 | 8.67K |
| Q2 2022 | share | Decrease | -3.70% | -324 shares | 50K | $91.17 | 8.43K |
| Q1 2022 | share | Decrease | -1.57% | -140 shares | 37K | $82.05 | 8.76K |
| Q4 2021 | share | Increase | +46.80% | 2.83K shares | 227K | $77.14 | 8.90K |
| Q3 2021 | share | Decrease | -2.41% | -150 shares | -28K | $75.11 | 6.06K |
| Q2 2021 | share | Increase | +15.54% | 836 shares | 87K | $77.08 | 6.21K |
| Q1 2021 | share | Increase | +12.70% | 606 shares | 24K | $72.28 | 5.37K |
| Q4 2020 | share | Decrease | -0.81% | -39 shares | -9K | $76.03 | 4.77K |
| Q3 2020 | share | Decrease | -2.49% | -123 shares | 17K | $76.48 | 4.81K |
| Q2 2020 | share | Increase | +4.01% | 190 shares | 16K | $70.79 | 4.93K |
| Q1 2020 | share | Increase | +0.83% | 39 shares | -60K | $69.87 | 4.74K |
| Q4 2019 | share | Increase | +6.98% | 307 shares | 55K | $81.94 | 4.70K |
| Q3 2019 | share | Decrease | -1.72% | -77 shares | -5K | $75.33 | 4.39K |
| Q2 2019 | share | Increase | +11.62% | 466 shares | 40K | $74.54 | 4.47K |
| Q1 2019 | share | 0.00% | 0 shares | 26K | $73.45 | 4.00K | |
| Q4 2018 | share | 0.00% | 0 shares | 21K | $67.02 | 4.00K | |
| Q3 2018 | share | Increase | +11.67% | 419 shares | 63K | $61.78 | 4.00K |
| Q2 2018 | share | Increase | 0.00% | 3.59K shares | 208K | $52.5 | 3.59K |
| Q4 2017 | share | Decrease | -100.00% | -3.38K shares | -206K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -5.85% | -210 shares | -14K | $54.01 | 3.38K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 3.59K | |
| Q1 2017 | share | Increase | 0.00% | 3.59K shares | 218K | $52.83 | 3.59K |