KATHMERE CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
KATHMERE CAPITAL MANAGEMENT, LLC portfolio value:
$1.37M
portfolio value
KATHMERE 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 | +17.46% | 2.37K shares | 136K | $86.12 | 15.95K |
| Q2 2022 | share | Increase | +9.13% | 1.13K shares | 217K | $91.17 | 13.58K |
| Q1 2022 | share | Increase | +30.82% | 2.93K shares | 292K | $82.05 | 12.44K |
| Q4 2021 | share | Decrease | -11.33% | -1.21K shares | -77K | $77.14 | 9.51K |
| Q3 2021 | share | Decrease | -2.66% | -293 shares | -51K | $75.11 | 10.73K |
| Q2 2021 | share | Increase | +4.03% | 427 shares | 78K | $77.08 | 11.02K |
| Q1 2021 | share | Increase | +141.53% | 6.20K shares | 437K | $72.28 | 10.59K |
| Q4 2020 | share | Increase | +11.63% | 457 shares | 31K | $76.03 | 4.38K |
| Q3 2020 | share | Increase | 0.00% | 3.93K shares | 311K | $76.48 | 3.93K |