ALLRED CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
ALLRED CAPITAL MANAGEMENT, LLC portfolio value:
$1.96M
portfolio value
ALLRED 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 | +1.48% | 333 shares | -85K | $86.12 | 22.87K |
| Q2 2022 | share | Decrease | -4.48% | -1.05K shares | 118K | $91.17 | 22.53K |
| Q1 2022 | share | Increase | +4.58% | 1.03K shares | 207K | $82.05 | 23.59K |
| Q4 2021 | share | Decrease | -0.73% | -167 shares | 22K | $77.14 | 22.56K |
| Q3 2021 | share | Decrease | -0.46% | -104 shares | -68K | $75.11 | 22.72K |
| Q2 2021 | share | Decrease | -4.31% | -1.02K shares | 19.90K | $77.08 | 22.83K |
| Q1 2021 | share | Decrease | -0.42% | -100 shares | -114.90K | $72.28 | 23.86K |
| Q4 2020 | share | Increase | +0.21% | 50 shares | -22K | $76.03 | 23.96K |
| Q3 2020 | share | Increase | +1.27% | 301 shares | 151K | $76.48 | 23.91K |
| Q2 2020 | share | Decrease | -0.11% | -26 shares | 6K | $70.79 | 23.60K |
| Q1 2020 | share | Decrease | -2.92% | -712 shares | -377.90K | $69.87 | 23.63K |
| Q4 2019 | share | Decrease | -0.76% | -187 shares | 155.90K | $81.94 | 24.34K |
| Q3 2019 | share | Decrease | -3.07% | -777 shares | -107K | $75.33 | 24.53K |
| Q2 2019 | share | Decrease | -0.27% | -69 shares | 49K | $74.54 | 25.31K |
| Q1 2019 | share | Decrease | -2.19% | -568 shares | 124K | $73.45 | 25.38K |
| Q4 2018 | share | Increase | 0.00% | 25.94K shares | 1.89M | $67.02 | 25.94K |