KG&L CAPITAL MANAGEMENT,LLC – Merck & Co., Inc. Transaction History
KG&L CAPITAL MANAGEMENT,LLC portfolio value:
$898,000
portfolio value
KG&L 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 | +92.57% | 5.01K shares | 404K | $86.12 | 10.42K |
| Q2 2022 | share | Decrease | -49.04% | -5.20K shares | -378K | $91.17 | 5.41K |
| Q1 2022 | share | Decrease | -0.09% | -10 shares | 57K | $82.05 | 10.62K |
| Q4 2021 | share | Increase | +2.32% | 241 shares | 35K | $77.14 | 10.63K |
| Q3 2021 | share | Decrease | -11.06% | -1.29K shares | -129K | $75.11 | 10.39K |
| Q2 2021 | share | Decrease | -55.44% | -14.53K shares | -1.02M | $77.08 | 11.68K |
| Q1 2021 | share | Increase | +224.38% | 18.13K shares | 1.29M | $72.28 | 26.22K |
| Q4 2020 | share | Increase | +42.51% | 2.41K shares | 182K | $76.03 | 8.08K |
| Q3 2020 | share | Increase | +28.79% | 1.26K shares | 124K | $76.48 | 5.67K |
| Q2 2020 | share | Increase | 0.00% | 4.40K shares | 324K | $70.79 | 4.40K |