ARMBRUSTER CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
ARMBRUSTER CAPITAL MANAGEMENT, INC. portfolio value:
$440,000
portfolio value
ARMBRUSTER 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 | Decrease | -0.49% | -25 shares | -28K | $86.12 | 5.10K |
| Q2 2022 | share | Decrease | -0.45% | -23 shares | 45K | $91.17 | 5.13K |
| Q1 2022 | share | Decrease | -3.73% | -200 shares | 13K | $82.05 | 5.15K |
| Q4 2021 | share | Decrease | -0.28% | -15 shares | 7K | $77.14 | 5.35K |
| Q3 2021 | share | 0.00% | 0 shares | -15K | $75.11 | 5.37K | |
| Q2 2021 | share | Decrease | -4.58% | -258 shares | 4K | $77.08 | 5.37K |
| Q1 2021 | share | 0.00% | 0 shares | -25K | $72.28 | 5.62K | |
| Q4 2020 | share | Increase | +5.89% | 313 shares | 18K | $76.03 | 5.62K |
| Q3 2020 | share | Decrease | -6.39% | -363 shares | 2K | $76.48 | 5.31K |
| Q2 2020 | share | Increase | +6.63% | 353 shares | 28K | $70.79 | 5.67K |
| Q1 2020 | share | 0.00% | 0 shares | -71K | $69.87 | 5.32K | |
| Q4 2019 | share | 0.00% | 0 shares | 34K | $81.94 | 5.32K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 5.32K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 5.32K | |
| Q1 2019 | share | Decrease | -9.13% | -535 shares | -4K | $73.45 | 5.32K |
| Q4 2018 | share | Decrease | -2.51% | -151 shares | 20K | $67.02 | 5.86K |
| Q3 2018 | share | Increase | +23.84% | 1.15K shares | 126K | $61.78 | 6.01K |
| Q2 2018 | share | Decrease | -3.59% | -181 shares | 19K | $52.5 | 4.85K |
| Q1 2018 | share | Decrease | -5.87% | -314 shares | -25K | $46.75 | 5.03K |
| Q4 2017 | share | Increase | 0.00% | 5.34K shares | 287K | $47.88 | 5.34K |