COMMUNITY CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
COMMUNITY CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
COMMUNITY 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 | Decrease | -100.00% | -13.2K shares | -1.20M | $86.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 462K | $91.17 | 13.2K | |
| Q1 2022 | share | Increase | +6.45% | 800 shares | -8K | $82.05 | 13.2K |
| Q4 2021 | share | Decrease | -27.91% | -4.8K shares | -542K | $77.14 | 12.4K |
| Q3 2021 | share | 0.00% | 0 shares | -45K | $75.11 | 17.2K | |
| Q2 2021 | share | Increase | +36.77% | 4.62K shares | 412K | $77.08 | 17.2K |
| Q1 2021 | share | 0.00% | 0 shares | -57K | $72.28 | 12.57K | |
| Q4 2020 | share | 0.00% | 0 shares | -13K | $76.03 | 12.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 67K | $76.48 | 12.57K | |
| Q2 2020 | share | Increase | +12.15% | 1.36K shares | 105K | $70.79 | 12.57K |
| Q1 2020 | share | Increase | +33.25% | 2.79K shares | 92.67K | $69.87 | 11.21K |
| Q4 2019 | share | Increase | +14.22% | 1.04K shares | 138.32K | $81.94 | 8.41K |
| Q3 2019 | share | Increase | +40.61% | 2.12K shares | 173K | $75.33 | 7.36K |
| Q2 2019 | share | Increase | 0.00% | 5.24K shares | 419K | $74.54 | 5.24K |