CRIBSTONE CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CRIBSTONE CAPITAL MANAGEMENT, LLC portfolio value:
$1.28M
portfolio value
CRIBSTONE CAPITAL MANAGEMENT, 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 | Decrease | -5.03% | -787 shares | -146K | $86.12 | 14.87K |
| Q2 2022 | share | Decrease | -13.93% | -2.53K shares | -66K | $91.17 | 15.65K |
| Q1 2022 | share | Increase | +5.14% | 889 shares | 167K | $82.05 | 18.19K |
| Q4 2021 | share | Increase | +5.15% | 848 shares | 90K | $77.14 | 17.30K |
| Q3 2021 | share | Increase | +24.21% | 3.20K shares | 206K | $75.11 | 16.45K |
| Q2 2021 | share | Decrease | -1.36% | -182 shares | 42K | $77.08 | 13.24K |
| Q1 2021 | share | Increase | +23.82% | 2.58K shares | 141K | $72.28 | 13.43K |
| Q4 2020 | share | Increase | +2.05% | 218 shares | 6K | $76.03 | 10.84K |
| Q3 2020 | share | Decrease | -10.54% | -1.25K shares | -36K | $76.48 | 10.62K |
| Q2 2020 | share | Increase | +4.27% | 487 shares | 41K | $70.79 | 11.88K |
| Q1 2020 | share | Decrease | -1.67% | -194 shares | -170K | $69.87 | 11.39K |
| Q4 2019 | share | Decrease | -36.22% | -6.58K shares | -453K | $81.94 | 11.58K |
| Q3 2019 | share | Decrease | -14.09% | -2.97K shares | -233K | $75.33 | 18.16K |
| Q2 2019 | share | Decrease | -2.06% | -445 shares | -22K | $74.54 | 21.14K |
| Q1 2019 | share | Decrease | -24.72% | -7.09K shares | -377K | $73.45 | 21.59K |
| Q4 2018 | share | Decrease | -0.61% | -176 shares | 138K | $67.02 | 28.68K |
| Q3 2018 | share | Increase | +5.51% | 1.50K shares | 369K | $61.78 | 28.85K |
| Q2 2018 | share | Increase | +5.84% | 1.50K shares | 241K | $52.5 | 27.35K |
| Q1 2018 | share | Increase | +10.36% | 2.42K shares | 75K | $46.75 | 25.84K |
| Q4 2017 | share | Increase | +13.45% | 2.77K shares | -2K | $47.88 | 23.41K |
| Q3 2017 | share | Decrease | -8.78% | -1.98K shares | -124K | $54.01 | 20.64K |
| Q2 2017 | share | Decrease | -4.35% | -1.02K shares | -31K | $53.68 | 22.62K |
| Q1 2017 | share | Increase | +81.72% | 10.63K shares | 648K | $52.83 | 23.65K |
| Q4 2016 | share | Decrease | -0.82% | -107 shares | -5K | $48.59 | 13.01K |
| Q3 2016 | share | Decrease | -4.12% | -564 shares | 29K | $51.12 | 13.12K |
| Q2 2016 | share | Increase | +3.06% | 407 shares | 82K | $46.84 | 13.68K |
| Q1 2016 | share | Increase | +9.86% | 1.19K shares | 63K | $42.67 | 13.28K |