M. KRAUS & CO – Merck & Co., Inc. Transaction History
M. KRAUS & CO portfolio value:
$883,000
portfolio value
M. KRAUS & 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 | +0.20% | 20 shares | -50K | $86.12 | 10.25K |
Q2 2022 | share | 0.00% | 0 shares | 93K | $91.17 | 10.23K | |
Q1 2022 | share | Increase | +8.02% | 760 shares | 114K | $82.05 | 10.23K |
Q4 2021 | share | Decrease | -1.04% | -100 shares | 7K | $77.14 | 9.47K |
Q3 2021 | share | Increase | +0.30% | 29 shares | -23K | $75.11 | 9.57K |
Q2 2021 | share | Decrease | -4.84% | -485 shares | 4K | $77.08 | 9.54K |
Q1 2021 | share | Increase | +0.48% | 48 shares | -41K | $72.28 | 10.02K |
Q4 2020 | share | Increase | +2.38% | 232 shares | 7K | $76.03 | 9.98K |
Q3 2020 | share | 0.00% | 0 shares | 53K | $76.48 | 9.74K | |
Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 9.74K | |
Q1 2020 | share | Decrease | -0.17% | -17 shares | -131K | $69.87 | 9.74K |
Q4 2019 | share | 0.00% | 0 shares | 63K | $81.94 | 9.76K | |
Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 9.76K | |
Q2 2019 | share | Increase | +6.70% | 613 shares | 55K | $74.54 | 9.76K |
Q1 2019 | share | Decrease | -0.77% | -71 shares | 54K | $73.45 | 9.15K |
Q4 2018 | share | Decrease | -0.62% | -58 shares | 44K | $67.02 | 9.22K |
Q3 2018 | share | Increase | +12.73% | 1.04K shares | 151K | $61.78 | 9.28K |
Q2 2018 | share | 0.00% | 0 shares | 49K | $52.5 | 8.23K | |
Q1 2018 | share | Decrease | -2.48% | -209 shares | -25K | $46.75 | 8.23K |
Q4 2017 | share | Increase | +4.92% | 396 shares | -39K | $47.88 | 8.44K |
Q3 2017 | share | Decrease | -6.15% | -527 shares | -32K | $54.01 | 8.04K |
Q2 2017 | share | Decrease | -1.12% | -97 shares | -2K | $53.68 | 8.57K |
Q1 2017 | share | Decrease | -1.08% | -95 shares | 34K | $52.83 | 8.67K |
Q4 2016 | share | Decrease | -0.67% | -59 shares | -33K | $48.59 | 8.76K |
Q3 2016 | share | Decrease | -0.78% | -69 shares | 36K | $51.12 | 8.82K |
Q2 2016 | share | 0.00% | 0 shares | 40K | $46.84 | 8.89K | |
Q1 2016 | share | Decrease | -0.58% | -52 shares | -2K | $42.67 | 8.89K |