DELTA ASSET MANAGEMENT LLC/TN – Merck & Co., Inc. Transaction History
DELTA ASSET MANAGEMENT LLC/TN portfolio value:
$1.27M
portfolio value
DELTA ASSET MANAGEMENT LLC/TN 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 | -3.11% | -474 shares | -118K | $86.12 | 14.76K |
| Q2 2022 | share | Decrease | -5.45% | -878 shares | 67K | $91.17 | 15.24K |
| Q1 2022 | share | Decrease | -0.31% | -50 shares | 84K | $82.05 | 16.12K |
| Q4 2021 | share | Increase | +1.29% | 206 shares | 40K | $77.14 | 16.17K |
| Q3 2021 | share | 0.00% | 0 shares | -43K | $75.11 | 15.96K | |
| Q2 2021 | share | Decrease | -4.58% | -767 shares | 11K | $77.08 | 15.96K |
| Q1 2021 | share | Decrease | -3.53% | -613 shares | -123K | $72.28 | 16.73K |
| Q4 2020 | share | 0.00% | 0 shares | -19K | $76.03 | 17.34K | |
| Q3 2020 | share | Decrease | -0.09% | -16 shares | 92K | $76.48 | 17.34K |
| Q2 2020 | share | Decrease | -0.60% | -104 shares | -1K | $70.79 | 17.36K |
| Q1 2020 | share | Increase | +2.74% | 465 shares | -193K | $69.87 | 17.46K |
| Q4 2019 | share | Decrease | -1.63% | -281 shares | 87K | $81.94 | 16.99K |
| Q3 2019 | share | Increase | +7.46% | 1.19K shares | 101K | $75.33 | 17.28K |
| Q2 2019 | share | Increase | +1.61% | 255 shares | 31K | $74.54 | 16.08K |
| Q1 2019 | share | 0.00% | 0 shares | 102K | $73.45 | 15.82K | |
| Q3 2018 | share | Decrease | -3.85% | -635 shares | 118K | $61.78 | 15.85K |
| Q2 2018 | share | Decrease | -0.20% | -33 shares | 96K | $52.5 | 16.48K |
| Q1 2018 | share | Increase | +3.60% | 574 shares | 3K | $46.75 | 16.52K |
| Q4 2017 | share | Increase | +22.64% | 2.94K shares | 62K | $47.88 | 15.94K |
| Q3 2017 | share | Increase | +0.06% | 8 shares | -1K | $54.01 | 13.00K |
| Q2 2017 | share | Decrease | -0.79% | -104 shares | 1K | $53.68 | 12.99K |
| Q1 2017 | share | Increase | +2.59% | 331 shares | 77K | $52.83 | 13.09K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $48.59 | 12.76K | |
| Q3 2016 | share | 0.00% | 0 shares | 58K | $51.12 | 12.76K | |
| Q2 2016 | share | Decrease | -0.94% | -121 shares | 51K | $46.84 | 12.76K |
| Q1 2016 | share | Decrease | -0.40% | -52 shares | -1K | $42.67 | 12.88K |