BRYN MAWR CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BRYN MAWR CAPITAL MANAGEMENT, LLC portfolio value:
$1.54M
portfolio value
BRYN MAWR 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 | -2.54% | -466 shares | -133K | $86.12 | 17.90K |
| Q2 2022 | share | Increase | +0.25% | 46 shares | 171K | $91.17 | 18.37K |
| Q1 2022 | share | Increase | +2.46% | 440 shares | 133K | $82.05 | 18.32K |
| Q4 2021 | share | Decrease | -13.97% | -2.90K shares | -191K | $77.14 | 17.88K |
| Q3 2021 | share | Increase | +0.18% | 37 shares | -52K | $75.11 | 20.79K |
| Q2 2021 | share | Decrease | -4.34% | -941 shares | 18K | $77.08 | 20.75K |
| Q1 2021 | share | Increase | +0.17% | 37 shares | -94K | $72.28 | 21.69K |
| Q4 2020 | share | Decrease | -2.19% | -486 shares | -63K | $76.03 | 21.65K |
| Q3 2020 | share | Decrease | -3.55% | -815 shares | 59K | $76.48 | 22.14K |
| Q2 2020 | share | Increase | +1.64% | 370 shares | 36K | $70.79 | 22.95K |
| Q1 2020 | share | Increase | +0.15% | 33 shares | -299K | $69.87 | 22.58K |
| Q4 2019 | share | Decrease | -1.90% | -438 shares | 110K | $81.94 | 22.55K |
| Q3 2019 | share | Increase | +2.01% | 454 shares | 44K | $75.33 | 22.99K |
| Q2 2019 | share | Increase | +40.41% | 6.48K shares | 529K | $74.54 | 22.53K |
| Q1 2019 | share | Decrease | -4.68% | -789 shares | 46K | $73.45 | 16.05K |
| Q4 2018 | share | Decrease | -1.35% | -230 shares | 72K | $67.02 | 16.84K |
| Q3 2018 | share | Decrease | -3.74% | -663 shares | 129K | $61.78 | 17.07K |
| Q2 2018 | share | Decrease | -0.08% | -14 shares | 105K | $52.5 | 17.73K |
| Q1 2018 | share | Decrease | -10.08% | -1.98K shares | -284K | $46.75 | 17.74K |
| Q4 2017 | share | 0.00% | 0 shares | 0 | $47.88 | 19.73K | |
| Q3 2017 | share | Decrease | -0.96% | -192 shares | -13K | $54.01 | 19.73K |
| Q2 2017 | share | Increase | +2.47% | 481 shares | 40K | $53.68 | 19.92K |
| Q1 2017 | share | Increase | +3.04% | 573 shares | 119K | $52.83 | 19.44K |
| Q4 2016 | share | Increase | 0.00% | 18.87K shares | 1.06M | $48.59 | 18.87K |