SCHNIEDERS CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
SCHNIEDERS CAPITAL MANAGEMENT LLC portfolio value:
$3.24M
portfolio value
SCHNIEDERS CAPITAL MANAGEMENT LLC 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 | +25.09% | 7.55K shares | 498K | $86.12 | 37.64K |
| Q2 2022 | share | Increase | +0.62% | 186 shares | 290K | $91.17 | 30.09K |
| Q1 2022 | share | Decrease | -2.93% | -902 shares | 93K | $82.05 | 29.90K |
| Q4 2021 | share | Decrease | -1.40% | -437 shares | 14K | $77.14 | 30.81K |
| Q3 2021 | share | Increase | +16.35% | 4.39K shares | 258K | $75.11 | 31.24K |
| Q2 2021 | share | Decrease | -1.62% | -443 shares | 81K | $77.08 | 26.85K |
| Q1 2021 | share | Increase | +22.39% | 4.99K shares | 267K | $72.28 | 27.29K |
| Q4 2020 | share | Increase | +14.99% | 2.90K shares | 206K | $76.03 | 22.30K |
| Q3 2020 | share | Increase | +66.73% | 7.76K shares | 677K | $76.48 | 19.39K |
| Q2 2020 | share | Increase | +4.48% | 499 shares | 40K | $70.79 | 11.63K |
| Q1 2020 | share | Increase | +3.35% | 361 shares | -117K | $69.87 | 11.13K |
| Q4 2019 | share | Increase | +11.37% | 1.1K shares | 158K | $81.94 | 10.77K |
| Q3 2019 | share | Decrease | -12.96% | -1.44K shares | -112K | $75.33 | 9.67K |
| Q2 2019 | share | Increase | +10.41% | 1.04K shares | 91K | $74.54 | 11.11K |
| Q1 2019 | share | Increase | +0.33% | 33 shares | 67K | $73.45 | 10.06K |
| Q4 2018 | share | 0.00% | 0 shares | 52K | $67.02 | 10.03K | |
| Q3 2018 | share | Decrease | -10.05% | -1.12K shares | 33K | $61.78 | 10.03K |
| Q2 2018 | share | Decrease | -7.01% | -841 shares | 22K | $52.5 | 11.15K |
| Q1 2018 | share | Decrease | -31.12% | -5.42K shares | -311K | $46.75 | 11.99K |
| Q4 2017 | share | Decrease | -44.56% | -13.99K shares | -984K | $47.88 | 17.41K |
| Q3 2017 | share | Increase | +0.42% | 131 shares | 6K | $54.01 | 31.41K |
| Q2 2017 | share | Increase | +21.46% | 5.52K shares | 352K | $53.68 | 31.28K |
| Q1 2017 | share | Increase | +6.50% | 1.57K shares | 203K | $52.83 | 25.75K |
| Q4 2016 | share | Increase | +23.53% | 4.60K shares | 192K | $48.59 | 24.18K |
| Q3 2016 | share | Increase | 0.00% | 19.57K shares | 1.16M | $51.12 | 19.57K |