ADALTA CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ADALTA CAPITAL MANAGEMENT LLC portfolio value:
$7.74M
portfolio value
ADALTA 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 | 0.00% | 0 shares | -450K | $86.12 | 89.21K | |
| Q2 2022 | share | Decrease | -0.03% | -25 shares | 816K | $91.17 | 89.21K |
| Q1 2022 | share | 0.00% | 0 shares | 485K | $82.05 | 89.23K | |
| Q4 2021 | share | Increase | +17.24% | 13.12K shares | 1.12M | $77.14 | 89.23K |
| Q3 2021 | share | Decrease | -0.05% | -40 shares | -206K | $75.11 | 76.11K |
| Q2 2021 | share | Decrease | -4.52% | -3.60K shares | 56K | $77.08 | 76.15K |
| Q1 2021 | share | Decrease | -1.20% | -970 shares | -435K | $72.28 | 79.75K |
| Q4 2020 | share | Increase | +0.49% | 393 shares | -54K | $76.03 | 80.72K |
| Q3 2020 | share | Increase | +0.10% | 79 shares | 437K | $76.48 | 80.33K |
| Q2 2020 | share | Decrease | -0.82% | -660 shares | -19K | $70.79 | 80.25K |
| Q1 2020 | share | Decrease | -3.22% | -2.68K shares | -1.31M | $69.87 | 80.91K |
| Q4 2019 | share | Decrease | -0.62% | -524 shares | 503K | $81.94 | 83.59K |
| Q3 2019 | share | Increase | +0.16% | 131 shares | 37K | $75.33 | 84.12K |
| Q2 2019 | share | Increase | +5.32% | 4.24K shares | 393K | $74.54 | 83.99K |
| Q1 2019 | share | Increase | +1.20% | 943 shares | 584K | $73.45 | 79.74K |
| Q4 2018 | share | Decrease | -1.31% | -1.04K shares | 345K | $67.02 | 78.80K |
| Q3 2018 | share | 0.00% | 0 shares | 781K | $61.78 | 79.85K | |
| Q2 2018 | share | Decrease | -0.36% | -288 shares | 459K | $52.5 | 79.85K |
| Q1 2018 | share | Increase | +0.14% | 110 shares | -132K | $46.75 | 80.14K |
| Q4 2017 | share | Decrease | -2.30% | -1.88K shares | -708K | $47.88 | 80.03K |
| Q3 2017 | share | Decrease | -0.76% | -629 shares | -43K | $54.01 | 81.91K |
| Q2 2017 | share | Increase | +4.10% | 3.24K shares | 241K | $53.68 | 82.54K |
| Q1 2017 | share | Increase | 0.00% | 79.29K shares | 4.84M | $52.83 | 79.29K |