OAK ASSOCIATES LTD /OH/ – Merck & Co., Inc. Transaction History
OAK ASSOCIATES LTD /OH/ portfolio value:
$2.04M
portfolio value
OAK ASSOCIATES LTD /OH/ 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 | -120K | $86.12 | 23.75K | |
| Q2 2022 | share | Decrease | -0.06% | -15 shares | 215K | $91.17 | 23.75K |
| Q1 2022 | share | 0.00% | 0 shares | 129K | $82.05 | 23.76K | |
| Q4 2021 | share | 0.00% | 0 shares | 36K | $77.14 | 23.76K | |
| Q3 2021 | share | 0.00% | 0 shares | -63K | $75.11 | 23.76K | |
| Q2 2021 | share | Decrease | -4.58% | -1.14K shares | 16K | $77.08 | 23.76K |
| Q1 2021 | share | Increase | +0.10% | 26 shares | -110K | $72.28 | 24.90K |
| Q4 2020 | share | 0.00% | 0 shares | -27K | $76.03 | 24.88K | |
| Q3 2020 | share | 0.00% | 0 shares | 133K | $76.48 | 24.88K | |
| Q2 2020 | share | Decrease | -6.05% | -1.60K shares | -108K | $70.79 | 24.88K |
| Q1 2020 | share | Decrease | -2.13% | -577 shares | -404K | $69.87 | 26.48K |
| Q4 2019 | share | 0.00% | 0 shares | 174K | $81.94 | 27.06K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $75.33 | 27.06K | |
| Q2 2019 | share | Increase | +6.50% | 1.65K shares | 149K | $74.54 | 27.06K |
| Q1 2019 | share | Increase | 0.00% | 25.40K shares | 2.01M | $73.45 | 25.40K |
| Q4 2017 | share | Decrease | -100.00% | -39.82K shares | -2.43M | $47.88 | 0 |
| Q3 2017 | share | Decrease | -5.94% | -2.51K shares | -156K | $54.01 | 39.82K |
| Q2 2017 | share | Decrease | -17.55% | -9.01K shares | -524K | $53.68 | 42.34K |
| Q1 2017 | share | Decrease | -4.48% | -2.41K shares | 93K | $52.83 | 51.35K |
| Q4 2016 | share | Decrease | -8.06% | -4.71K shares | -257K | $48.59 | 53.76K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $51.12 | 58.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 263K | $46.84 | 58.47K | |
| Q1 2016 | share | Increase | +1.27% | 734 shares | 42K | $42.67 | 58.47K |