AUA CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
AUA CAPITAL MANAGEMENT, LLC portfolio value:
$186,000
portfolio value
AUA 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 | -10K | $86.12 | 2.15K | |
| Q2 2022 | share | 0.00% | 0 shares | 19K | $91.17 | 2.15K | |
| Q1 2022 | share | 0.00% | 0 shares | 12K | $82.05 | 2.15K | |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $77.14 | 2.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -6K | $75.11 | 2.15K | |
| Q2 2021 | share | Decrease | -3.93% | -88 shares | 3K | $77.08 | 2.15K |
| Q1 2021 | share | 0.00% | 0 shares | -10K | $72.28 | 2.24K | |
| Q4 2020 | share | Increase | +0.36% | 8 shares | -2K | $76.03 | 2.24K |
| Q3 2020 | share | Increase | +4.98% | 106 shares | 20K | $76.48 | 2.23K |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 2.12K | |
| Q1 2020 | share | 0.00% | 0 shares | -29K | $69.87 | 2.12K | |
| Q4 2019 | share | 0.00% | 0 shares | 14K | $81.94 | 2.12K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.12K | |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $74.54 | 2.12K | |
| Q1 2019 | share | 0.00% | 0 shares | 14K | $73.45 | 2.12K | |
| Q4 2018 | share | 0.00% | 0 shares | 11K | $67.02 | 2.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 21K | $61.78 | 2.12K | |
| Q2 2018 | share | 0.00% | 0 shares | 12K | $52.5 | 2.12K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $46.75 | 2.12K | |
| Q4 2017 | share | 0.00% | 0 shares | -16K | $47.88 | 2.12K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 2.12K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $53.68 | 2.12K | |
| Q1 2017 | share | 0.00% | 0 shares | 9K | $52.83 | 2.12K | |
| Q4 2016 | share | Increase | 0.00% | 2.12K shares | 120K | $48.59 | 2.12K |