MV CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
MV CAPITAL MANAGEMENT, INC. portfolio value:
$754,000
portfolio value
MV CAPITAL MANAGEMENT, INC. 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 | +20.99% | 1.51K shares | 94K | $86.12 | 8.75K |
| Q2 2022 | share | Decrease | -5.73% | -440 shares | 30K | $91.17 | 7.23K |
| Q1 2022 | share | Increase | +1.98% | 149 shares | 53K | $82.05 | 7.67K |
| Q4 2021 | share | Increase | +0.11% | 8 shares | 12K | $77.14 | 7.52K |
| Q3 2021 | share | Increase | +4.52% | 325 shares | 6K | $75.11 | 7.51K |
| Q2 2021 | share | Decrease | -1.45% | -106 shares | 22K | $77.08 | 7.19K |
| Q1 2021 | share | Decrease | -16.16% | -1.40K shares | -143K | $72.28 | 7.3K |
| Q4 2020 | share | Increase | +39.89% | 2.48K shares | 187K | $76.03 | 8.70K |
| Q3 2020 | share | Increase | +26.53% | 1.30K shares | 130K | $76.48 | 6.22K |
| Q2 2020 | share | Increase | +5.44% | 254 shares | 21K | $70.79 | 4.91K |
| Q1 2020 | share | Increase | +40.22% | 1.33K shares | 53K | $69.87 | 4.66K |
| Q4 2019 | share | Decrease | -0.48% | -16 shares | 21K | $81.94 | 3.32K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.34K | |
| Q2 2019 | share | Decrease | -2.02% | -69 shares | -4K | $74.54 | 3.34K |
| Q1 2019 | share | Increase | +21.94% | 614 shares | 67K | $73.45 | 3.41K |
| Q4 2018 | share | Increase | +1.97% | 54 shares | 18K | $67.02 | 2.79K |
| Q3 2018 | share | Increase | +1.74% | 47 shares | 30K | $61.78 | 2.74K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $52.5 | 2.69K | |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $46.75 | 2.69K | |
| Q4 2017 | share | 0.00% | 0 shares | -20K | $47.88 | 2.69K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 2.69K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 2.69K | |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $52.83 | 2.69K | |
| Q4 2016 | share | 0.00% | 0 shares | -10K | $48.59 | 2.69K | |
| Q3 2016 | share | Decrease | -36.82% | -1.57K shares | -74K | $51.12 | 2.69K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $46.84 | 4.26K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 4.26K |