MARTIN CAPITAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
MARTIN CAPITAL PARTNERS, LLC portfolio value:
$5.80M
portfolio value
MARTIN CAPITAL PARTNERS, 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 | Increase | +3.63% | 2.36K shares | -125K | $86.12 | 67.38K |
| Q2 2022 | share | Increase | +2.51% | 1.59K shares | 724K | $91.17 | 65.02K |
| Q1 2022 | share | Increase | +9.52% | 5.51K shares | 765K | $82.05 | 63.42K |
| Q4 2021 | share | Decrease | -3.37% | -2.01K shares | -62K | $77.14 | 57.91K |
| Q3 2021 | share | Increase | +1.15% | 679 shares | -107K | $75.11 | 59.93K |
| Q2 2021 | share | Decrease | -3.47% | -2.12K shares | 93K | $77.08 | 59.25K |
| Q1 2021 | share | Increase | +58.21% | 22.58K shares | 1.48M | $72.28 | 61.38K |
| Q4 2020 | share | Increase | +0.41% | 159 shares | -30K | $76.03 | 38.79K |
| Q3 2020 | share | Decrease | -1.38% | -541 shares | 167K | $76.48 | 38.63K |
| Q2 2020 | share | Decrease | -0.53% | -207 shares | 0 | $70.79 | 39.17K |
| Q1 2020 | share | Increase | +33.25% | 9.82K shares | 326K | $69.87 | 39.38K |
| Q4 2019 | share | Increase | 0.00% | 29.55K shares | 2.56M | $81.94 | 29.55K |