NEXT CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
NEXT CAPITAL MANAGEMENT LLC portfolio value:
$317,000
portfolio value
NEXT 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 | Increase | +7.10% | 244 shares | 4K | $86.12 | 3.68K |
| Q2 2022 | share | Increase | +0.70% | 24 shares | 33K | $91.17 | 3.43K |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.41K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3.41K | |
| Q3 2021 | share | Decrease | -2.85% | -100 shares | -17K | $75.11 | 3.41K |
| Q2 2021 | share | Decrease | -4.59% | -169 shares | 2K | $77.08 | 3.51K |
| Q1 2021 | share | Increase | +2.94% | 105 shares | -8K | $72.28 | 3.68K |
| Q4 2020 | share | Increase | 0.00% | 3.57K shares | 279K | $76.03 | 3.57K |
| Q4 2019 | share | Decrease | -100.00% | -262 shares | -21K | $81.94 | 0 |
| Q3 2019 | share | Decrease | -81.64% | -1.16K shares | -93K | $75.33 | 262 |
| Q2 2019 | share | Increase | +132.41% | 813 shares | 65K | $74.54 | 1.42K |
| Q1 2019 | share | Increase | +134.35% | 352 shares | 30K | $73.45 | 614 |
| Q4 2018 | share | Increase | 0.00% | 262 shares | 19K | $67.02 | 262 |