GABLES CAPITAL MANAGEMENT INC. – Merck & Co., Inc. Transaction History
GABLES CAPITAL MANAGEMENT INC. portfolio value:
$1.38M
portfolio value
GABLES 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 | 0.00% | 0 shares | -81K | $86.12 | 16.05K | |
| Q2 2022 | share | Increase | +0.94% | 150 shares | 159K | $91.17 | 16.05K |
| Q1 2022 | share | 0.00% | 0 shares | 86K | $82.05 | 15.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 24K | $77.14 | 15.90K | |
| Q3 2021 | share | Decrease | -0.50% | -80 shares | -48K | $75.11 | 15.90K |
| Q2 2021 | share | Decrease | -43.17% | -12.14K shares | -826K | $77.08 | 15.98K |
| Q1 2021 | share | Decrease | -4.28% | -1.25K shares | -225K | $72.28 | 28.13K |
| Q4 2020 | share | Decrease | -1.75% | -524 shares | -73K | $76.03 | 29.38K |
| Q3 2020 | share | Decrease | -0.42% | -125 shares | 151K | $76.48 | 29.91K |
| Q2 2020 | share | Increase | +2.17% | 639 shares | 60K | $70.79 | 30.03K |
| Q1 2020 | share | Increase | +2.99% | 854 shares | -319K | $69.87 | 29.39K |
| Q4 2019 | share | Decrease | -4.77% | -1.43K shares | 68K | $81.94 | 28.54K |
| Q3 2019 | share | Increase | +11.07% | 2.98K shares | 251K | $75.33 | 29.97K |
| Q2 2019 | share | Increase | +5.02% | 1.28K shares | 117K | $74.54 | 26.98K |
| Q1 2019 | share | Increase | +1.59% | 403 shares | 195K | $73.45 | 25.69K |
| Q4 2018 | share | Decrease | -3.01% | -786 shares | 79K | $67.02 | 25.29K |
| Q3 2018 | share | Increase | +0.26% | 68 shares | 272K | $61.78 | 26.08K |
| Q2 2018 | share | Increase | +2.71% | 687 shares | 177K | $52.5 | 26.01K |
| Q1 2018 | share | Increase | 0.00% | 25.32K shares | 1.31M | $46.75 | 25.32K |