CITY HOLDING CO – Merck & Co., Inc. Transaction History
CITY HOLDING CO portfolio value:
$1.19M
portfolio value
CITY HOLDING CO 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 | Decrease | -2.29% | -326 shares | -100K | $86.12 | 13.88K |
| Q2 2022 | share | Decrease | -14.49% | -2.40K shares | -68K | $91.17 | 14.20K |
| Q1 2022 | share | Decrease | -1.01% | -170 shares | 78K | $82.05 | 16.61K |
| Q4 2021 | share | Decrease | -23.01% | -5.01K shares | -352K | $77.14 | 16.78K |
| Q3 2021 | share | Decrease | -23.39% | -6.65K shares | -576K | $75.11 | 21.80K |
| Q2 2021 | share | Decrease | -18.93% | -6.64K shares | -369K | $77.08 | 28.45K |
| Q1 2021 | share | Decrease | -6.54% | -2.45K shares | -350K | $72.28 | 35.10K |
| Q4 2020 | share | Decrease | -9.48% | -3.93K shares | -352K | $76.03 | 37.56K |
| Q3 2020 | share | Increase | +6.65% | 2.58K shares | 413K | $76.48 | 41.49K |
| Q2 2020 | share | Increase | +17.81% | 5.88K shares | 447K | $70.79 | 38.90K |
| Q1 2020 | share | Increase | +9.85% | 2.96K shares | -185K | $69.87 | 33.02K |
| Q4 2019 | share | Increase | +34.64% | 7.73K shares | 816K | $81.94 | 30.06K |
| Q3 2019 | share | Increase | +25.36% | 4.51K shares | 368K | $75.33 | 22.32K |
| Q2 2019 | share | Increase | +41.36% | 5.21K shares | 425K | $74.54 | 17.81K |
| Q1 2019 | share | Increase | +47.64% | 4.06K shares | 378K | $73.45 | 12.6K |
| Q4 2018 | share | 0.00% | 0 shares | 44K | $67.02 | 8.53K | |
| Q3 2018 | share | Decrease | -2.11% | -184 shares | 73K | $61.78 | 8.53K |
| Q2 2018 | share | Increase | +3.10% | 262 shares | 66K | $52.5 | 8.71K |
| Q1 2018 | share | Increase | +1.57% | 131 shares | -8K | $46.75 | 8.45K |
| Q4 2017 | share | Decrease | -1.25% | -105 shares | -68K | $47.88 | 8.32K |
| Q3 2017 | share | Increase | +1.14% | 95 shares | 5K | $54.01 | 8.43K |
| Q2 2017 | share | Increase | +2.40% | 195 shares | 16K | $53.68 | 8.33K |
| Q1 2017 | share | Increase | +0.39% | 32 shares | 39K | $52.83 | 8.14K |
| Q4 2016 | share | Increase | +65.98% | 3.22K shares | 164K | $48.59 | 8.10K |
| Q3 2016 | share | Increase | +5.78% | 267 shares | 37K | $51.12 | 4.88K |
| Q2 2016 | share | Increase | +12.96% | 530 shares | 48K | $46.84 | 4.61K |
| Q1 2016 | share | Increase | +2.77% | 110 shares | 6K | $42.67 | 4.08K |