JACOBI CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
JACOBI CAPITAL MANAGEMENT LLC portfolio value:
$4.97M
portfolio value
JACOBI 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 | Increase | +1.57% | 891 shares | -211K | $86.12 | 57.71K |
| Q2 2022 | share | Decrease | -0.65% | -374 shares | 488K | $91.17 | 56.82K |
| Q1 2022 | share | Increase | +0.56% | 319 shares | 333K | $82.05 | 57.19K |
| Q4 2021 | share | Increase | +6.44% | 3.44K shares | 346K | $77.14 | 56.87K |
| Q3 2021 | share | Increase | +5.32% | 2.69K shares | 68K | $75.11 | 53.43K |
| Q2 2021 | share | Increase | +6.10% | 2.91K shares | 428K | $77.08 | 50.73K |
| Q1 2021 | share | Increase | +15.96% | 6.58K shares | 327K | $72.28 | 47.82K |
| Q4 2020 | share | Decrease | -11.22% | -5.21K shares | -431K | $76.03 | 41.24K |
| Q3 2020 | share | Increase | +0.36% | 167 shares | 181K | $76.48 | 46.45K |
| Q2 2020 | share | Increase | +5.67% | 2.48K shares | 176K | $70.79 | 46.28K |
| Q1 2020 | share | Increase | +10.48% | 4.15K shares | -88K | $69.87 | 43.80K |
| Q4 2019 | share | Increase | +0.41% | 160 shares | 209K | $81.94 | 39.64K |
| Q3 2019 | share | Decrease | -2.31% | -932 shares | -93K | $75.33 | 39.48K |
| Q2 2019 | share | Increase | +139.77% | 23.56K shares | 1.89M | $74.54 | 40.42K |
| Q1 2019 | share | Decrease | -3.80% | -666 shares | 60K | $73.45 | 16.85K |
| Q4 2018 | share | Increase | +20.02% | 2.92K shares | 290K | $67.02 | 17.52K |
| Q3 2018 | share | Increase | +3.52% | 497 shares | 171K | $61.78 | 14.60K |
| Q2 2018 | share | Increase | +18.27% | 2.17K shares | 211K | $52.5 | 14.10K |
| Q1 2018 | share | Increase | +44.84% | 3.69K shares | 161K | $46.75 | 11.92K |
| Q4 2017 | share | Increase | +27.37% | 1.76K shares | 48K | $47.88 | 8.23K |
| Q3 2017 | share | Increase | +49.08% | 2.12K shares | 137K | $54.01 | 6.46K |
| Q2 2017 | share | Decrease | -2.41% | -107 shares | -9K | $53.68 | 4.33K |
| Q1 2017 | share | Increase | +20.57% | 758 shares | 52K | $52.83 | 4.44K |
| Q4 2016 | share | Decrease | -19.75% | -907 shares | -57K | $48.59 | 3.68K |
| Q3 2016 | share | Increase | +0.02% | 1 shares | 15K | $51.12 | 4.59K |
| Q2 2016 | share | Increase | 0.00% | 4.59K shares | 259K | $46.84 | 4.59K |