LEISURE CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
LEISURE CAPITAL MANAGEMENT portfolio value:
$2.12M
portfolio value
LEISURE 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 | Increase | +16.95% | 3.57K shares | 201K | $86.12 | 24.66K |
| Q2 2022 | share | Increase | +118.06% | 11.41K shares | 1.12M | $91.17 | 21.08K |
| Q1 2022 | share | 0.00% | 0 shares | 53K | $82.05 | 9.67K | |
| Q4 2021 | share | Increase | +1.59% | 151 shares | 26K | $77.14 | 9.67K |
| Q3 2021 | share | Decrease | -2.59% | -253 shares | -45K | $75.11 | 9.52K |
| Q2 2021 | share | Decrease | -54.58% | -11.74K shares | -823K | $77.08 | 9.77K |
| Q1 2021 | share | Increase | +2.80% | 586 shares | -51K | $72.28 | 21.51K |
| Q4 2020 | share | Decrease | -0.83% | -175 shares | -37K | $76.03 | 20.93K |
| Q3 2020 | share | Decrease | -2.91% | -633 shares | 67K | $76.48 | 21.10K |
| Q2 2020 | share | Increase | +2.70% | 571 shares | 50K | $70.79 | 21.74K |
| Q1 2020 | share | Increase | +48.23% | 6.88K shares | 315K | $69.87 | 21.16K |
| Q4 2019 | share | Decrease | -0.41% | -59 shares | 87K | $81.94 | 14.28K |
| Q3 2019 | share | Increase | +3.32% | 461 shares | 42K | $75.33 | 14.34K |
| Q2 2019 | share | Increase | +0.14% | 19 shares | 10K | $74.54 | 13.87K |
| Q1 2019 | share | Decrease | -6.31% | -934 shares | 21K | $73.45 | 13.86K |
| Q4 2018 | share | Decrease | -1.06% | -158 shares | 67K | $67.02 | 14.79K |
| Q3 2018 | share | Increase | +3.94% | 567 shares | 179K | $61.78 | 14.95K |
| Q2 2018 | share | Increase | +74.98% | 6.16K shares | 406K | $52.5 | 14.38K |
| Q1 2018 | share | Increase | 0.00% | 8.22K shares | 427K | $46.75 | 8.22K |