ZWJ INVESTMENT COUNSEL INC – Merck & Co., Inc. Transaction History
ZWJ INVESTMENT COUNSEL INC portfolio value:
$25.39M
portfolio value
ZWJ 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 | -8.89% | -28.78K shares | -4.11M | $86.12 | 294.88K |
| Q2 2022 | share | Decrease | -11.47% | -41.92K shares | -488K | $91.17 | 323.66K |
| Q1 2022 | share | Decrease | -2.23% | -8.35K shares | 1.33M | $82.05 | 365.58K |
| Q4 2021 | share | Increase | +0.05% | 175 shares | 586K | $77.14 | 373.94K |
| Q3 2021 | share | Decrease | -1.34% | -5.08K shares | -1.39M | $75.11 | 373.76K |
| Q2 2021 | share | Decrease | -8.32% | -34.36K shares | -933K | $77.08 | 378.84K |
| Q1 2021 | share | Decrease | -9.41% | -42.94K shares | -5.20M | $72.28 | 413.21K |
| Q4 2020 | share | Increase | +2.86% | 12.69K shares | 505K | $76.03 | 456.15K |
| Q3 2020 | share | Decrease | -1.68% | -7.56K shares | 1.82M | $76.48 | 443.45K |
| Q2 2020 | share | Increase | +4.97% | 21.37K shares | 1.73M | $70.79 | 451.02K |
| Q1 2020 | share | Increase | +1.25% | 5.31K shares | -5.28M | $69.87 | 429.65K |
| Q4 2019 | share | Decrease | -3.48% | -15.30K shares | 1.51M | $81.94 | 424.34K |
| Q3 2019 | share | Increase | +2.44% | 10.47K shares | 976K | $75.33 | 439.64K |
| Q2 2019 | share | Increase | +0.85% | 3.6K shares | 565K | $74.54 | 429.16K |
| Q1 2019 | share | Decrease | -14.55% | -72.46K shares | -2.53M | $73.45 | 425.56K |
| Q4 2018 | share | Decrease | -2.58% | -13.18K shares | 1.70M | $67.02 | 498.03K |
| Q3 2018 | share | Increase | +0.03% | 175 shares | 5.00M | $61.78 | 511.21K |
| Q2 2018 | share | Increase | +0.42% | 2.14K shares | 3.14M | $52.5 | 511.04K |
| Q1 2018 | share | Increase | +3.27% | 16.09K shares | -10K | $46.75 | 508.89K |
| Q4 2017 | share | Decrease | -3.46% | -17.67K shares | -4.72M | $47.88 | 492.80K |
| Q3 2017 | share | Increase | +0.75% | 3.82K shares | 205K | $54.01 | 510.48K |
| Q2 2017 | share | Increase | +2.02% | 10.01K shares | 873K | $53.68 | 506.65K |
| Q1 2017 | share | Increase | +9.61% | 43.54K shares | 4.65M | $52.83 | 496.64K |
| Q4 2016 | share | Increase | +1.42% | 6.33K shares | -1.15M | $48.59 | 453.09K |
| Q3 2016 | share | Increase | +1.40% | 6.18K shares | 2.38M | $51.12 | 446.76K |
| Q2 2016 | share | Increase | +2.53% | 10.88K shares | 2.52M | $46.84 | 440.57K |
| Q1 2016 | share | Increase | +28.42% | 95.09K shares | 4.83M | $42.67 | 429.69K |