KENDALL CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
KENDALL CAPITAL MANAGEMENT portfolio value:
$1.68M
portfolio value
KENDALL CAPITAL MANAGEMENT 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 | +2.72% | 517 shares | -52K | $86.12 | 19.52K |
| Q2 2022 | share | Increase | +2.01% | 375 shares | 204K | $91.17 | 19.00K |
| Q1 2022 | share | Increase | +5.64% | 995 shares | 177K | $82.05 | 18.63K |
| Q4 2021 | share | Increase | +8.62% | 1.4K shares | 132K | $77.14 | 17.63K |
| Q3 2021 | share | Increase | +7.27% | 1.1K shares | 43K | $75.11 | 16.23K |
| Q2 2021 | share | Increase | +20.94% | 2.62K shares | 256K | $77.08 | 15.13K |
| Q1 2021 | share | Increase | +15.92% | 1.71K shares | 78K | $72.28 | 12.51K |
| Q4 2020 | share | Increase | +18.39% | 1.67K shares | 121K | $76.03 | 10.79K |
| Q3 2020 | share | Increase | +37.74% | 2.49K shares | 233K | $76.48 | 9.12K |
| Q2 2020 | share | Increase | +33.64% | 1.66K shares | 125K | $70.79 | 6.62K |
| Q1 2020 | share | Increase | +16.10% | 687 shares | -6K | $69.87 | 4.95K |
| Q4 2019 | share | Increase | +12.88% | 487 shares | 66K | $81.94 | 4.26K |
| Q3 2019 | share | Increase | +33.98% | 959 shares | 78K | $75.33 | 3.78K |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.82K | |
| Q1 2019 | share | Decrease | -12.79% | -414 shares | -12K | $73.45 | 2.82K |
| Q4 2018 | share | 0.00% | 0 shares | 17K | $67.02 | 3.23K | |
| Q3 2018 | share | Increase | 0.00% | 3.23K shares | 219K | $61.78 | 3.23K |