CRAWFORD INVESTMENT COUNSEL INC – Merck & Co., Inc. Transaction History
CRAWFORD INVESTMENT COUNSEL INC portfolio value:
$102.76M
portfolio value
CRAWFORD 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 | Increase | +0.06% | 702 shares | -5.96M | $86.12 | 1.19M |
| Q2 2022 | share | Increase | +0.24% | 2.86K shares | 11.11M | $91.17 | 1.19M |
| Q1 2022 | share | Decrease | -9.54% | -125.43K shares | -3.17M | $82.05 | 1.18M |
| Q4 2021 | share | Decrease | -1.85% | -24.79K shares | 150K | $77.14 | 1.31M |
| Q3 2021 | share | Increase | +2.38% | 31.13K shares | -1.14M | $75.11 | 1.33M |
| Q2 2021 | share | Increase | +19.77% | 216.08K shares | 21.40M | $77.08 | 1.30M |
| Q1 2021 | share | Increase | +6.08% | 62.59K shares | -26K | $72.28 | 1.09M |
| Q4 2020 | share | Increase | +1.02% | 10.38K shares | -309K | $76.03 | 1.03M |
| Q3 2020 | share | Increase | +0.97% | 9.82K shares | 6.19M | $76.48 | 1.01M |
| Q2 2020 | share | Increase | +0.71% | 7.11K shares | 897K | $70.79 | 1.00M |
| Q1 2020 | share | Decrease | -4.07% | -42.50K shares | -17.09M | $69.87 | 1.00M |
| Q4 2019 | share | Decrease | -0.10% | -1.03K shares | 6.67M | $81.94 | 1.04M |
| Q3 2019 | share | Decrease | -12.85% | -154.33K shares | -12.01M | $75.33 | 1.04M |
| Q2 2019 | share | Decrease | -0.21% | -2.49K shares | 580K | $74.54 | 1.20M |
| Q1 2019 | share | Decrease | -9.48% | -126.02K shares | -1.42M | $73.45 | 1.20M |
| Q4 2018 | share | Decrease | -8.89% | -129.74K shares | -1.84M | $67.02 | 1.32M |
| Q3 2018 | share | Decrease | -2.36% | -35.19K shares | 12.21M | $61.78 | 1.45M |
| Q2 2018 | share | Decrease | -1.17% | -17.74K shares | 7.96M | $52.5 | 1.49M |
| Q1 2018 | share | Increase | +4.74% | 68.40K shares | 1.07M | $46.75 | 1.51M |
| Q4 2017 | share | Increase | +2.03% | 28.71K shares | -8.93M | $47.88 | 1.44M |
| Q3 2017 | share | Increase | +3.62% | 49.40K shares | 2.94M | $54.01 | 1.41M |
| Q2 2017 | share | Increase | +1.09% | 14.77K shares | 1.61M | $53.68 | 1.36M |
| Q1 2017 | share | Increase | +1.64% | 21.80K shares | 7.24M | $52.83 | 1.35M |
| Q4 2016 | share | Decrease | -2.04% | -27.68K shares | -6.13M | $48.59 | 1.32M |
| Q3 2016 | share | Increase | +8.15% | 102.22K shares | 11.83M | $51.12 | 1.35M |
| Q2 2016 | share | Increase | +2.58% | 31.57K shares | 7.21M | $46.84 | 1.25M |
| Q1 2016 | share | Increase | +3.91% | 45.95K shares | 2.42M | $42.67 | 1.22M |