CHASE INVESTMENT COUNSEL CORP – Merck & Co., Inc. Transaction History
CHASE INVESTMENT COUNSEL CORP portfolio value:
$717,000
portfolio value
CHASE INVESTMENT COUNSEL CORP 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 | -42K | $86.12 | 8.32K | |
| Q2 2022 | share | Increase | +3.54% | 285 shares | 99K | $91.17 | 8.32K |
| Q1 2022 | share | Decrease | -0.98% | -80 shares | 38K | $82.05 | 8.04K |
| Q4 2021 | share | Increase | +2.59% | 205 shares | 28K | $77.14 | 8.12K |
| Q3 2021 | share | Decrease | -54.24% | -9.38K shares | -751K | $75.11 | 7.91K |
| Q2 2021 | share | Decrease | -3.71% | -666 shares | 24K | $77.08 | 17.30K |
| Q1 2021 | share | Increase | +0.59% | 105 shares | -73K | $72.28 | 17.97K |
| Q4 2020 | share | Decrease | -2.26% | -414 shares | -52K | $76.03 | 17.86K |
| Q3 2020 | share | Increase | +163.77% | 11.34K shares | 935K | $76.48 | 18.27K |
| Q2 2020 | share | Increase | +21.37% | 1.22K shares | 92K | $70.79 | 6.93K |
| Q1 2020 | share | Decrease | -83.92% | -29.79K shares | -2.66M | $69.87 | 5.71K |
| Q4 2019 | share | Increase | +15.47% | 4.75K shares | 612K | $81.94 | 35.50K |
| Q3 2019 | share | Decrease | -1.45% | -453 shares | -27K | $75.33 | 30.75K |
| Q2 2019 | share | Decrease | -35.30% | -17.02K shares | -1.33M | $74.54 | 31.20K |
| Q1 2019 | share | Decrease | -1.49% | -731 shares | 258K | $73.45 | 48.22K |
| Q4 2018 | share | Increase | +687.36% | 42.74K shares | 3.14M | $67.02 | 48.95K |
| Q3 2018 | share | Increase | +14.72% | 798 shares | 107K | $61.78 | 6.21K |
| Q2 2018 | share | Increase | +1.80% | 96 shares | 37K | $52.5 | 5.42K |
| Q1 2018 | share | Increase | 0.00% | 5.32K shares | 276K | $46.75 | 5.32K |