GARNER ASSET MANAGEMENT CORP – Merck & Co., Inc. Transaction History
GARNER ASSET MANAGEMENT CORP portfolio value:
$835,000
portfolio value
GARNER ASSET MANAGEMENT CORP 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 | -14.45% | -1.63K shares | -198K | $86.12 | 9.69K |
| Q2 2022 | share | Increase | +16.99% | 1.64K shares | 239K | $91.17 | 11.32K |
| Q1 2022 | share | Increase | +0.05% | 5 shares | 52K | $82.05 | 9.68K |
| Q4 2021 | share | Increase | +0.05% | 5 shares | 15K | $77.14 | 9.67K |
| Q3 2021 | share | Increase | +0.43% | 41 shares | -22K | $75.11 | 9.67K |
| Q2 2021 | share | Decrease | -6.24% | -641 shares | -7K | $77.08 | 9.63K |
| Q1 2021 | share | Decrease | -5.78% | -630 shares | -95K | $72.28 | 10.27K |
| Q4 2020 | share | Increase | +0.53% | 57 shares | -7K | $76.03 | 10.90K |
| Q3 2020 | share | Decrease | -0.69% | -75 shares | 52K | $76.48 | 10.84K |
| Q2 2020 | share | Increase | +7.44% | 756 shares | 60K | $70.79 | 10.92K |
| Q1 2020 | share | Increase | +9.18% | 855 shares | -62K | $69.87 | 10.16K |
| Q4 2019 | share | Decrease | -0.54% | -51 shares | 56K | $81.94 | 9.30K |
| Q3 2019 | share | Decrease | -6.52% | -653 shares | -49K | $75.33 | 9.36K |
| Q2 2019 | share | Decrease | -2.04% | -209 shares | -10K | $74.54 | 10.01K |
| Q1 2019 | share | Increase | +2.97% | 295 shares | 87K | $73.45 | 10.22K |
| Q4 2018 | share | Decrease | -0.67% | -67 shares | 48K | $67.02 | 9.92K |
| Q3 2018 | share | Increase | +0.02% | 2 shares | 97K | $61.78 | 9.99K |
| Q2 2018 | share | Increase | +3.26% | 315 shares | 76K | $52.5 | 9.99K |
| Q1 2018 | share | Increase | +10.23% | 898 shares | 32K | $46.75 | 9.67K |
| Q4 2017 | share | Increase | +1.22% | 106 shares | -59K | $47.88 | 8.77K |
| Q3 2017 | share | Increase | +1.86% | 158 shares | 9K | $54.01 | 8.67K |
| Q2 2017 | share | Increase | 0.00% | 8.51K shares | 521K | $53.68 | 8.51K |