BELL ROCK CAPITAL LLC – Merck & Co., Inc. Transaction History
BELL ROCK CAPITAL LLC portfolio value:
$280,000
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 3.25K shares | 280K | $86.12 | 3.25K |
| Q2 2022 | share | Decrease | -100.00% | -3.09K shares | -265K | $91.17 | 0 |
| Q1 2022 | share | Increase | +2.25% | 68 shares | 32K | $82.05 | 3.09K |
| Q4 2021 | share | Decrease | -1.11% | -34 shares | -9K | $77.14 | 3.02K |
| Q3 2020 | share | 0.00% | 0 shares | 16K | $76.48 | 3.06K | |
| Q2 2020 | share | Decrease | -0.81% | -25 shares | 0 | $70.79 | 3.06K |
| Q1 2020 | share | Decrease | -0.48% | -15 shares | -43K | $69.87 | 3.08K |
| Q4 2019 | share | Decrease | -0.80% | -25 shares | 19K | $81.94 | 3.1K |
| Q3 2019 | share | Decrease | -3.16% | -102 shares | -8K | $75.33 | 3.12K |
| Q2 2019 | share | Decrease | -60.88% | -5.02K shares | -396K | $74.54 | 3.22K |
| Q1 2019 | share | Decrease | -2.20% | -186 shares | 36K | $73.45 | 8.25K |
| Q4 2018 | share | Decrease | -35.65% | -4.67K shares | -270K | $67.02 | 8.43K |
| Q3 2018 | share | Increase | +4.15% | 522 shares | 159K | $61.78 | 13.11K |
| Q2 2018 | share | Decrease | -6.44% | -866 shares | 30K | $52.5 | 12.58K |
| Q1 2018 | share | Decrease | -3.95% | -553 shares | -54K | $46.75 | 13.45K |
| Q4 2017 | share | Decrease | -53.61% | -16.18K shares | -1.09M | $47.88 | 14.00K |
| Q3 2017 | share | Increase | +16.75% | 4.33K shares | 263K | $54.01 | 30.19K |
| Q2 2017 | share | Increase | +986.27% | 23.48K shares | 1.43M | $53.68 | 25.86K |
| Q1 2017 | share | Decrease | -5.85% | -148 shares | 1K | $52.83 | 2.38K |
| Q4 2016 | share | Increase | 0.00% | 2.52K shares | 143K | $48.59 | 2.52K |