FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC – Merck & Co., Inc. Transaction History
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC portfolio value:
$7.43M
portfolio value
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, 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 | +0.96% | 822 shares | -362K | $86.12 | 86.33K |
| Q2 2022 | share | Decrease | -2.01% | -1.75K shares | 637K | $91.17 | 85.51K |
| Q1 2022 | share | Increase | +0.15% | 129 shares | 482K | $82.05 | 87.26K |
| Q4 2021 | share | Decrease | -0.07% | -60 shares | 129K | $77.14 | 87.13K |
| Q3 2021 | share | Increase | +8.37% | 6.73K shares | 291K | $75.11 | 87.19K |
| Q2 2021 | share | Decrease | -2.25% | -1.85K shares | 203K | $77.08 | 80.46K |
| Q1 2021 | share | Increase | +2.36% | 1.89K shares | -222K | $72.28 | 82.31K |
| Q4 2020 | share | Decrease | -1.44% | -1.17K shares | -181K | $76.03 | 80.42K |
| Q3 2020 | share | Increase | +2.03% | 1.62K shares | 557K | $76.48 | 81.59K |
| Q2 2020 | share | Increase | +2.05% | 1.60K shares | 148K | $70.79 | 79.96K |
| Q1 2020 | share | Increase | +0.04% | 30 shares | -1.04M | $69.87 | 78.36K |
| Q4 2019 | share | Decrease | -0.58% | -456 shares | 470K | $81.94 | 78.33K |
| Q3 2019 | share | Increase | +1.97% | 1.51K shares | 146K | $75.33 | 78.78K |
| Q2 2019 | share | Increase | +1.19% | 906 shares | 122K | $74.54 | 77.26K |
| Q1 2019 | share | Increase | +0.27% | 204 shares | 507K | $73.45 | 76.36K |
| Q4 2018 | share | Increase | +0.93% | 703 shares | 445K | $67.02 | 76.15K |
| Q3 2018 | share | Increase | +4.08% | 2.96K shares | 909K | $61.78 | 75.45K |
| Q2 2018 | share | Decrease | -0.60% | -435 shares | 408K | $52.5 | 72.49K |
| Q1 2018 | share | Decrease | -2.07% | -1.54K shares | -207K | $46.75 | 72.93K |
| Q4 2017 | share | Decrease | -1.62% | -1.22K shares | -627K | $47.88 | 74.47K |
| Q3 2017 | share | Decrease | -2.57% | -1.99K shares | -126K | $54.01 | 75.69K |
| Q2 2017 | share | Decrease | -2.26% | -1.79K shares | -68K | $53.68 | 77.69K |
| Q1 2017 | share | Decrease | -0.28% | -222 shares | 357K | $52.83 | 79.48K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.59 | 79.71K | |
| Q3 2016 | share | Decrease | -0.10% | -79 shares | 75K | $51.12 | 79.71K |
| Q2 2016 | share | Decrease | -2.27% | -1.85K shares | 265K | $46.84 | 79.79K |
| Q1 2016 | share | Increase | +2.22% | 1.77K shares | 97K | $42.67 | 81.64K |