EAGLECLAW CAPITAL MANAGMENT, LLC – Merck & Co., Inc. Transaction History
EAGLECLAW CAPITAL MANAGMENT, LLC portfolio value:
$2.68M
portfolio value
EAGLECLAW CAPITAL MANAGMENT, 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 | +2.39% | 730 shares | -92K | $86.12 | 31.21K |
| Q2 2022 | share | Decrease | -4.61% | -1.47K shares | 158K | $91.17 | 30.48K |
| Q1 2022 | share | Increase | +0.56% | 179 shares | 186K | $82.05 | 31.96K |
| Q4 2021 | share | Decrease | -3.86% | -1.27K shares | -53K | $77.14 | 31.78K |
| Q3 2021 | share | Increase | +0.06% | 20 shares | -80K | $75.11 | 33.05K |
| Q2 2021 | share | Increase | +1.00% | 326 shares | 165K | $77.08 | 33.03K |
| Q1 2021 | share | Increase | +8.16% | 2.46K shares | 42K | $72.28 | 32.71K |
| Q4 2020 | share | Decrease | -11.08% | -3.76K shares | -330K | $76.03 | 30.24K |
| Q3 2020 | share | Decrease | -1.82% | -629 shares | 141K | $76.48 | 34.01K |
| Q2 2020 | share | Decrease | -18.64% | -7.93K shares | -569K | $70.79 | 34.63K |
| Q1 2020 | share | 0.00% | 0 shares | -568K | $69.87 | 42.57K | |
| Q4 2019 | share | Increase | +21.62% | 7.57K shares | 878K | $81.94 | 42.57K |
| Q3 2019 | share | Increase | +18.14% | 5.37K shares | 434K | $75.33 | 35.00K |
| Q2 2019 | share | 0.00% | 0 shares | 22K | $74.54 | 29.63K | |
| Q1 2019 | share | Decrease | -1.22% | -366 shares | 168K | $73.45 | 29.63K |
| Q4 2018 | share | Increase | +0.17% | 52 shares | 161K | $67.02 | 29.99K |
| Q3 2018 | share | Increase | +5.93% | 1.67K shares | 390K | $61.78 | 29.94K |
| Q2 2018 | share | Decrease | -0.28% | -79 shares | 163K | $52.5 | 28.27K |
| Q1 2018 | share | 0.00% | 0 shares | -47K | $46.75 | 28.34K | |
| Q4 2017 | share | Increase | +3.44% | 943 shares | -155K | $47.88 | 28.34K |
| Q3 2017 | share | Decrease | -0.09% | -26 shares | -3K | $54.01 | 27.40K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $53.68 | 27.43K | |
| Q1 2017 | share | Decrease | -1.95% | -545 shares | 92K | $52.83 | 27.43K |
| Q4 2016 | share | Decrease | -0.37% | -105 shares | -95K | $48.59 | 27.97K |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $51.12 | 28.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 129K | $46.84 | 28.08K | |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 28.08K |