BLUME CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$250,000
portfolio value
BLUME 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 | -5.60% | -172 shares | -30K | $86.12 | 2.9K |
| Q2 2022 | share | Increase | +31.39% | 734 shares | 88K | $91.17 | 3.07K |
| Q1 2022 | share | Increase | +11.33% | 238 shares | 31K | $82.05 | 2.33K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $77.14 | 2.1K | |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $75.11 | 2.1K | |
| Q2 2021 | share | Decrease | -13.15% | -318 shares | -15K | $77.08 | 2.1K |
| Q1 2021 | share | Increase | +64.71% | 950 shares | 63K | $72.28 | 2.41K |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $76.03 | 1.46K | |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $76.48 | 1.46K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 1.46K | |
| Q1 2020 | share | 0.00% | 0 shares | -20K | $69.87 | 1.46K | |
| Q4 2019 | share | 0.00% | 0 shares | 10K | $81.94 | 1.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 1.46K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $74.54 | 1.46K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $73.45 | 1.46K | |
| Q4 2018 | share | 0.00% | 0 shares | 8K | $67.02 | 1.46K | |
| Q3 2018 | share | 0.00% | 0 shares | 14K | $61.78 | 1.46K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $52.5 | 1.46K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.75 | 1.46K | |
| Q4 2017 | share | Decrease | -13.03% | -220 shares | -24K | $47.88 | 1.46K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 1.68K | |
| Q2 2017 | share | Decrease | -5.86% | -105 shares | -6K | $53.68 | 1.68K |
| Q1 2017 | share | 0.00% | 0 shares | 8K | $52.83 | 1.79K | |
| Q4 2016 | share | 0.00% | 0 shares | -6K | $48.59 | 1.79K | |
| Q3 2016 | share | Increase | +14.06% | 221 shares | 21K | $51.12 | 1.79K |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $46.84 | 1.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 1.57K |