MONTAG A & ASSOCIATES INC – Merck & Co., Inc. Transaction History
MONTAG A & ASSOCIATES INC portfolio value:
$16.20M
portfolio value
MONTAG A & ASSOCIATES 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 | -4.64% | -9.08K shares | -1.77M | $86.12 | 186.71K |
| Q2 2022 | share | Increase | +1.52% | 2.92K shares | 2.15M | $91.17 | 195.8K |
| Q1 2022 | share | Increase | +1.10% | 2.09K shares | 1.20M | $82.05 | 192.87K |
| Q4 2021 | share | Increase | +0.20% | 380 shares | 320K | $77.14 | 190.77K |
| Q3 2021 | share | Increase | +9.71% | 16.85K shares | 805K | $75.11 | 190.39K |
| Q2 2021 | share | Decrease | -5.96% | -11.00K shares | -79K | $77.08 | 173.53K |
| Q1 2021 | share | Decrease | -5.79% | -11.33K shares | -1.71M | $72.28 | 184.54K |
| Q4 2020 | share | Increase | +1.58% | 3.05K shares | 27K | $76.03 | 195.87K |
| Q3 2020 | share | Increase | +0.98% | 1.86K shares | 1.17M | $76.48 | 192.82K |
| Q2 2020 | share | Decrease | -1.29% | -2.50K shares | -112K | $70.79 | 190.96K |
| Q1 2020 | share | Decrease | -16.01% | -36.87K shares | -5.78M | $69.87 | 193.46K |
| Q4 2019 | share | Increase | +0.87% | 1.99K shares | 1.64M | $81.94 | 230.33K |
| Q3 2019 | share | Increase | +5.73% | 12.36K shares | 1.06M | $75.33 | 228.34K |
| Q2 2019 | share | Increase | +6.29% | 12.78K shares | 1.15M | $74.54 | 215.97K |
| Q1 2019 | share | Decrease | -6.69% | -14.58K shares | 248K | $73.45 | 203.19K |
| Q4 2018 | share | Decrease | -0.55% | -1.19K shares | 1.05M | $67.02 | 217.77K |
| Q3 2018 | share | Increase | +15.78% | 29.84K shares | 3.86M | $61.78 | 218.97K |
| Q2 2018 | share | Decrease | -0.51% | -968 shares | 1.07M | $52.5 | 189.13K |
| Q1 2018 | share | Decrease | -1.33% | -2.57K shares | -464K | $46.75 | 190.10K |
| Q4 2017 | share | Decrease | -1.58% | -3.09K shares | -1.61M | $47.88 | 192.67K |
| Q3 2017 | share | Decrease | -5.21% | -10.76K shares | -669K | $54.01 | 195.76K |
| Q2 2017 | share | Decrease | -2.51% | -5.30K shares | -214K | $53.68 | 206.52K |
| Q1 2017 | share | Decrease | -2.74% | -5.97K shares | 609K | $52.83 | 211.83K |
| Q4 2016 | share | Increase | +22.91% | 40.59K shares | 1.68M | $48.59 | 217.80K |
| Q3 2016 | share | Decrease | -20.53% | -45.77K shares | -1.70M | $51.12 | 177.21K |
| Q2 2016 | share | Decrease | -3.03% | -6.96K shares | 648K | $46.84 | 222.98K |
| Q1 2016 | share | Increase | +7.40% | 15.85K shares | 819K | $42.67 | 229.95K |