INVERNESS COUNSEL LLC /NY/ – Merck & Co., Inc. Transaction History
INVERNESS COUNSEL LLC /NY/ portfolio value:
$20.09M
portfolio value
INVERNESS COUNSEL LLC /NY/ 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 | +77.20% | 101.63K shares | 8.08M | $86.12 | 233.29K |
| Q2 2022 | share | Increase | +1076.60% | 120.47K shares | 11.08M | $91.17 | 131.66K |
| Q1 2022 | share | Increase | +1.22% | 135 shares | 71K | $82.05 | 11.19K |
| Q4 2021 | share | Decrease | -18.67% | -2.53K shares | -174K | $77.14 | 11.05K |
| Q3 2021 | share | Decrease | -2.24% | -312 shares | -60K | $75.11 | 13.59K |
| Q2 2021 | share | Decrease | -18.13% | -3.08K shares | -168K | $77.08 | 13.90K |
| Q1 2021 | share | Decrease | -20.30% | -4.32K shares | -414K | $72.28 | 16.98K |
| Q4 2020 | share | Decrease | -0.21% | -45 shares | -27K | $76.03 | 21.31K |
| Q3 2020 | share | Decrease | -1.72% | -373 shares | 87K | $76.48 | 21.35K |
| Q2 2020 | share | Decrease | -1.72% | -381 shares | -20K | $70.79 | 21.73K |
| Q1 2020 | share | Increase | +0.95% | 208 shares | -278K | $69.87 | 22.11K |
| Q4 2019 | share | Decrease | -1.07% | -238 shares | 123K | $81.94 | 21.90K |
| Q3 2019 | share | Decrease | -18.83% | -5.13K shares | -404K | $75.33 | 22.14K |
| Q2 2019 | share | Decrease | -6.66% | -1.94K shares | -137K | $74.54 | 27.27K |
| Q1 2019 | share | Decrease | -3.96% | -1.20K shares | 101K | $73.45 | 29.22K |
| Q4 2018 | share | Decrease | -5.09% | -1.63K shares | 48K | $67.02 | 30.42K |
| Q3 2018 | share | Decrease | -1.64% | -535 shares | 282K | $61.78 | 32.06K |
| Q2 2018 | share | Decrease | -11.94% | -4.41K shares | -36K | $52.5 | 32.59K |
| Q1 2018 | share | Decrease | -35.93% | -20.75K shares | -1.17M | $46.75 | 37.01K |
| Q4 2017 | share | Decrease | -88.10% | -427.58K shares | -26.55M | $47.88 | 57.76K |
| Q3 2017 | share | Increase | +24.79% | 96.42K shares | 5.86M | $54.01 | 485.35K |
| Q2 2017 | share | Decrease | -7.55% | -31.76K shares | -1.52M | $53.68 | 388.92K |
| Q1 2017 | share | Decrease | -0.24% | -1.00K shares | 322K | $52.83 | 420.69K |
| Q4 2016 | share | Increase | +9.98% | 38.25K shares | 2.15M | $48.59 | 421.69K |
| Q3 2016 | share | Decrease | -3.20% | -12.66K shares | 1.06M | $51.12 | 383.43K |
| Q2 2016 | share | Decrease | -10.51% | -46.53K shares | -573K | $46.84 | 396.09K |
| Q1 2016 | share | Increase | +6.09% | 25.40K shares | 1.31M | $42.67 | 442.63K |