JOHNSON INVESTMENT COUNSEL INC – Merck & Co., Inc. Transaction History
JOHNSON INVESTMENT COUNSEL INC portfolio value:
$8.67M
portfolio value
JOHNSON INVESTMENT COUNSEL INC 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 | -1.32% | -1.34K shares | -632K | $86.12 | 100.73K |
| Q2 2022 | share | Increase | +2.45% | 2.43K shares | 1.06M | $91.17 | 102.08K |
| Q1 2022 | share | Increase | +13.56% | 11.90K shares | 1.46M | $82.05 | 99.64K |
| Q4 2021 | share | Increase | +0.64% | 555 shares | 179K | $77.14 | 87.74K |
| Q3 2021 | share | Decrease | -3.97% | -3.60K shares | -514K | $75.11 | 87.19K |
| Q2 2021 | share | Increase | +0.62% | 560 shares | 426K | $77.08 | 90.79K |
| Q1 2021 | share | Increase | +4.01% | 3.48K shares | -132K | $72.28 | 90.23K |
| Q4 2020 | share | Increase | +2.49% | 2.10K shares | 77K | $76.03 | 86.75K |
| Q3 2020 | share | Decrease | -3.02% | -2.63K shares | 256K | $76.48 | 84.64K |
| Q2 2020 | share | Decrease | -5.52% | -5.10K shares | -343K | $70.79 | 87.28K |
| Q1 2020 | share | Decrease | -1.77% | -1.66K shares | -1.38M | $69.87 | 92.39K |
| Q4 2019 | share | Decrease | -2.02% | -1.93K shares | 456K | $81.94 | 94.05K |
| Q3 2019 | share | Increase | +0.07% | 65 shares | 87K | $75.33 | 95.99K |
| Q2 2019 | share | Increase | +6.36% | 5.73K shares | 517K | $74.54 | 95.92K |
| Q1 2019 | share | Increase | +2.86% | 2.50K shares | 764K | $73.45 | 90.18K |
| Q4 2018 | share | Increase | +5.12% | 4.27K shares | 747K | $67.02 | 87.68K |
| Q3 2018 | share | Increase | +8.38% | 6.44K shares | 1.18M | $61.78 | 83.41K |
| Q2 2018 | share | Decrease | -8.28% | -6.94K shares | 96K | $52.5 | 76.96K |
| Q1 2018 | share | Decrease | -3.87% | -3.37K shares | -325K | $46.75 | 83.90K |
| Q4 2017 | share | Decrease | -5.06% | -4.65K shares | -931K | $47.88 | 87.28K |
| Q3 2017 | share | Increase | +3.19% | 2.84K shares | 169K | $54.01 | 91.94K |
| Q2 2017 | share | Increase | +3.21% | 2.77K shares | 215K | $53.68 | 89.09K |
| Q1 2017 | share | Decrease | -0.54% | -470 shares | 358K | $52.83 | 86.32K |
| Q4 2016 | share | Increase | +10.05% | 7.92K shares | 179K | $48.59 | 86.79K |
| Q3 2016 | share | Increase | +4.28% | 3.23K shares | 539K | $51.12 | 78.86K |
| Q2 2016 | share | Decrease | -0.21% | -162 shares | 331K | $46.84 | 75.62K |
| Q1 2016 | share | Increase | +3.64% | 2.66K shares | 141K | $42.67 | 75.79K |