ELGETHUN CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
ELGETHUN CAPITAL MANAGEMENT portfolio value:
$229,000
portfolio value
ELGETHUN 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 | -93.41% | -37.74K shares | -3.46M | $86.12 | 2.66K |
| Q2 2022 | share | Decrease | -1.30% | -534 shares | 336K | $91.17 | 40.40K |
| Q1 2022 | share | Increase | +1.10% | 445 shares | 262K | $82.05 | 40.94K |
| Q4 2021 | share | Decrease | -5.21% | -2.22K shares | -112K | $77.14 | 40.49K |
| Q3 2021 | share | Decrease | -1.82% | -791 shares | -175K | $75.11 | 42.72K |
| Q2 2021 | share | Increase | +327.74% | 33.34K shares | 2.63M | $77.08 | 43.51K |
| Q1 2021 | share | Increase | +15.39% | 1.35K shares | 60K | $72.28 | 10.17K |
| Q4 2020 | share | Increase | +12.98% | 1.01K shares | 73K | $76.03 | 8.81K |
| Q3 2020 | share | 0.00% | 0 shares | 104K | $76.48 | 7.80K | |
| Q2 2020 | share | Increase | +0.96% | 74 shares | -56K | $70.79 | 7.80K |
| Q1 2020 | share | Decrease | -20.54% | -1.99K shares | -277K | $69.87 | 7.72K |
| Q4 2019 | share | Decrease | -0.22% | -21 shares | 61K | $81.94 | 9.72K |
| Q3 2019 | share | Increase | +7.51% | 681 shares | 58K | $75.33 | 9.74K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $74.54 | 9.06K | |
| Q1 2019 | share | Increase | +0.59% | 53 shares | 68K | $73.45 | 9.06K |
| Q4 2018 | share | Decrease | -5.56% | -531 shares | 2K | $67.02 | 9.01K |
| Q3 2018 | share | 0.00% | 0 shares | 100K | $61.78 | 9.54K | |
| Q2 2018 | share | Increase | +4.60% | 420 shares | 76K | $52.5 | 9.54K |
| Q1 2018 | share | Increase | +10.21% | 845 shares | 29K | $46.75 | 9.12K |
| Q4 2017 | share | Decrease | -0.67% | -56 shares | -64K | $47.88 | 8.28K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 8.33K | |
| Q2 2017 | share | Decrease | -1.63% | -138 shares | -4K | $53.68 | 8.33K |
| Q1 2017 | share | 0.00% | 0 shares | 38K | $52.83 | 8.47K | |
| Q4 2016 | share | Increase | 0.00% | 8.47K shares | 476K | $48.59 | 8.47K |