KINLOCH CAPITAL, LLC – Merck & Co., Inc. Transaction History
KINLOCH CAPITAL, LLC portfolio value:
$356,000
portfolio value
KINLOCH CAPITAL, 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 | +0.36% | 15 shares | -19K | $86.12 | 4.13K |
| Q2 2022 | share | Increase | +5.62% | 219 shares | 55K | $91.17 | 4.11K |
| Q1 2022 | share | Increase | +12.72% | 440 shares | 55K | $82.05 | 3.89K |
| Q4 2021 | share | Increase | +0.49% | 17 shares | 7K | $77.14 | 3.45K |
| Q3 2021 | share | 0.00% | 0 shares | -10K | $75.11 | 3.44K | |
| Q2 2021 | share | Decrease | -4.60% | -166 shares | 3K | $77.08 | 3.44K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $72.28 | 3.60K | |
| Q4 2020 | share | Increase | 0.00% | 3.60K shares | 281K | $76.03 | 3.60K |