COX CAPITAL MGT LLC – Merck & Co., Inc. Transaction History
COX CAPITAL MGT LLC portfolio value:
$3.29M
portfolio value
COX CAPITAL MGT 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 | +0.70% | 268 shares | -169K | $86.12 | 38.31K |
| Q2 2022 | share | Decrease | -3.19% | -1.25K shares | 244K | $91.17 | 38.04K |
| Q1 2022 | share | Increase | +0.07% | 26 shares | 214K | $82.05 | 39.29K |
| Q4 2021 | share | Decrease | -14.79% | -6.81K shares | -452K | $77.14 | 39.27K |
| Q3 2021 | share | Increase | +2.10% | 946 shares | -49K | $75.11 | 46.09K |
| Q2 2021 | share | Increase | +0.06% | 27 shares | 192K | $77.08 | 45.14K |
| Q1 2021 | share | Increase | +0.41% | 186 shares | -188K | $72.28 | 45.11K |
| Q4 2020 | share | Increase | +2.01% | 886 shares | 21K | $76.03 | 44.93K |
| Q3 2020 | share | Increase | +0.52% | 227 shares | 253K | $76.48 | 44.04K |
| Q2 2020 | share | Increase | +93.92% | 21.22K shares | 1.27M | $70.79 | 43.81K |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.87 | 22.59K | |
| Q4 2019 | share | Increase | +1.68% | 373 shares | 176K | $81.94 | 22.59K |
| Q3 2019 | share | Increase | +67.30% | 8.94K shares | 722K | $75.33 | 22.22K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $74.54 | 13.28K | |
| Q1 2019 | share | Decrease | -14.93% | -2.33K shares | -36K | $73.45 | 13.28K |
| Q4 2018 | share | Increase | +70.22% | 6.44K shares | 469K | $67.02 | 15.61K |
| Q3 2018 | share | 0.00% | 0 shares | 90K | $61.78 | 9.17K | |
| Q2 2018 | share | Increase | 0.00% | 9.17K shares | 531K | $52.5 | 9.17K |