POEHLING CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
POEHLING CAPITAL MANAGEMENT, INC. portfolio value:
$1.57M
portfolio value
POEHLING CAPITAL MANAGEMENT, INC. 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 | -60.40% | -27.92K shares | -2.63M | $86.12 | 18.31K |
| Q2 2022 | share | Decrease | -2.94% | -1.40K shares | 307K | $91.17 | 46.23K |
| Q1 2022 | share | Increase | +0.65% | 308 shares | 281K | $82.05 | 47.64K |
| Q4 2021 | share | Increase | +1.29% | 602 shares | 118K | $77.14 | 47.33K |
| Q3 2021 | share | Increase | +3.73% | 1.68K shares | 6K | $75.11 | 46.73K |
| Q2 2021 | share | Decrease | -0.89% | -405 shares | 160K | $77.08 | 45.05K |
| Q1 2021 | share | Increase | +98.62% | 22.57K shares | 1.55M | $72.28 | 45.45K |
| Q4 2020 | share | Increase | +56.51% | 8.26K shares | 629K | $76.03 | 22.88K |
| Q3 2020 | share | Increase | +1.70% | 245 shares | 96K | $76.48 | 14.62K |
| Q2 2020 | share | Increase | +0.76% | 108 shares | 13K | $70.79 | 14.37K |
| Q1 2020 | share | Increase | +253.72% | 10.23K shares | 698K | $69.87 | 14.26K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.94 | 4.03K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.03K | |
| Q2 2019 | share | Decrease | -4.99% | -212 shares | -14K | $74.54 | 4.03K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $73.45 | 4.24K | |
| Q4 2018 | share | Increase | +2.14% | 89 shares | 29K | $67.02 | 4.24K |
| Q3 2018 | share | Increase | +332.12% | 3.19K shares | 225K | $61.78 | 4.15K |
| Q2 2018 | share | Decrease | -72.72% | -2.56K shares | -127K | $52.5 | 962 |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $46.75 | 3.52K | |
| Q4 2017 | share | Increase | 0.00% | 3.52K shares | 189K | $47.88 | 3.52K |