BROOKSTONE CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
BROOKSTONE CAPITAL MANAGEMENT portfolio value:
$15.84M
portfolio value
BROOKSTONE 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 | Decrease | -3.49% | -6.32K shares | -1M | $86.12 | 175.21K |
| Q2 2022 | share | Increase | +41.11% | 52.88K shares | 5.69M | $91.17 | 181.53K |
| Q1 2022 | share | Decrease | -0.62% | -801 shares | 750K | $82.05 | 128.65K |
| Q4 2021 | share | Increase | +29.17% | 29.23K shares | 2.48M | $77.14 | 129.45K |
| Q3 2021 | share | Increase | +34.81% | 25.88K shares | 2.14M | $75.11 | 100.22K |
| Q2 2021 | share | Increase | +23.64% | 14.21K shares | 1.34M | $77.08 | 74.34K |
| Q1 2021 | share | Increase | +20.59% | 10.26K shares | 531K | $72.28 | 60.12K |
| Q4 2020 | share | Decrease | -2.14% | -1.08K shares | -141K | $76.03 | 49.86K |
| Q3 2020 | share | Increase | +33.13% | 12.68K shares | 1.20M | $76.48 | 50.95K |
| Q2 2020 | share | Increase | +198.65% | 25.45K shares | 1.88M | $70.79 | 38.27K |
| Q1 2020 | share | Decrease | -32.63% | -6.20K shares | -710K | $69.87 | 12.81K |
| Q4 2019 | share | Increase | +86.99% | 8.84K shares | 834K | $81.94 | 19.02K |
| Q3 2019 | share | Increase | +9.33% | 868 shares | 73K | $75.33 | 10.17K |
| Q2 2019 | share | Increase | +13.55% | 1.11K shares | 94K | $74.54 | 9.30K |
| Q1 2019 | share | Decrease | -15.25% | -1.47K shares | -55K | $73.45 | 8.19K |
| Q4 2018 | share | Decrease | -87.62% | -68.45K shares | -4.58M | $67.02 | 9.66K |
| Q3 2018 | share | Decrease | -14.33% | -13.06K shares | 6K | $61.78 | 78.12K |
| Q2 2018 | share | Decrease | -18.19% | -20.27K shares | -511K | $52.5 | 91.18K |
| Q1 2018 | share | Increase | +2.66% | 2.89K shares | -36K | $46.75 | 111.45K |
| Q4 2017 | share | Increase | +14.78% | 13.97K shares | 50K | $47.88 | 108.56K |
| Q3 2017 | share | Decrease | -6.18% | -6.23K shares | -387K | $54.01 | 94.58K |
| Q2 2017 | share | Increase | +0.80% | 800 shares | 102K | $53.68 | 100.82K |
| Q1 2017 | share | Increase | +11.88% | 10.61K shares | 1.04M | $52.83 | 100.02K |
| Q4 2016 | share | Increase | +16.29% | 12.52K shares | 444K | $48.59 | 89.40K |
| Q3 2016 | share | Increase | +6.72% | 4.84K shares | 618K | $51.12 | 76.87K |
| Q2 2016 | share | Increase | +14.93% | 9.35K shares | 795K | $46.84 | 72.03K |
| Q1 2016 | share | Increase | +835.48% | 55.97K shares | 2.82M | $42.67 | 62.67K |