MATTERN CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
MATTERN CAPITAL MANAGEMENT, LLC portfolio value:
$227,000
portfolio value
MATTERN 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 | 0.00% | 0 shares | -13K | $86.12 | 2.63K | |
| Q2 2022 | share | Decrease | -1.79% | -48 shares | 20K | $91.17 | 2.63K |
| Q1 2022 | share | 0.00% | 0 shares | 14K | $82.05 | 2.68K | |
| Q4 2021 | share | 0.00% | 0 shares | 4K | $77.14 | 2.68K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $75.11 | 2.68K | |
| Q2 2021 | share | Decrease | -4.59% | -129 shares | 2K | $77.08 | 2.68K |
| Q1 2021 | share | Decrease | -0.04% | -1 shares | -13K | $72.28 | 2.81K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 2.81K | |
| Q3 2020 | share | Decrease | -1.40% | -40 shares | 13K | $76.48 | 2.81K |
| Q2 2020 | share | Decrease | -9.00% | -282 shares | -20K | $70.79 | 2.85K |
| Q1 2020 | share | Increase | +2.89% | 88 shares | -34K | $69.87 | 3.13K |
| Q4 2019 | share | Increase | 0.00% | 3.04K shares | 264K | $81.94 | 3.04K |