DAVIS R M INC – Merck & Co., Inc. Transaction History
DAVIS R M INC portfolio value:
$26.92M
portfolio value
DAVIS R M 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 | +1.96% | 5.99K shares | -1.03M | $86.12 | 312.67K |
| Q2 2022 | share | Increase | +0.86% | 2.60K shares | 3.01M | $91.17 | 306.68K |
| Q1 2022 | share | Increase | +1.11% | 3.33K shares | 1.90M | $82.05 | 304.07K |
| Q4 2021 | share | Increase | +2.81% | 8.23K shares | 1.07M | $77.14 | 300.74K |
| Q3 2021 | share | Increase | +0.08% | 234 shares | -760K | $75.11 | 292.50K |
| Q2 2021 | share | Decrease | -4.46% | -13.65K shares | 226K | $77.08 | 292.27K |
| Q1 2021 | share | Increase | +0.29% | 889 shares | -1.30M | $72.28 | 305.93K |
| Q4 2020 | share | Decrease | -4.93% | -15.82K shares | -1.58M | $76.03 | 305.04K |
| Q3 2020 | share | Increase | +3.73% | 11.53K shares | 2.57M | $76.48 | 320.86K |
| Q2 2020 | share | Increase | +3.17% | 9.49K shares | 813K | $70.79 | 309.32K |
| Q1 2020 | share | Increase | +1.38% | 4.08K shares | -3.65M | $69.87 | 299.82K |
| Q4 2019 | share | Increase | +0.77% | 2.25K shares | 2.09M | $81.94 | 295.74K |
| Q3 2019 | share | Increase | +1.70% | 4.90K shares | 485K | $75.33 | 293.48K |
| Q2 2019 | share | Decrease | -1.04% | -3.03K shares | -53K | $74.54 | 288.58K |
| Q1 2019 | share | Decrease | -0.57% | -1.67K shares | 1.75M | $73.45 | 291.61K |
| Q4 2018 | share | Increase | +3.67% | 10.39K shares | 2.23M | $67.02 | 293.28K |
| Q3 2018 | share | Increase | +0.10% | 291 shares | 2.78M | $61.78 | 282.89K |
| Q2 2018 | share | Increase | +8.84% | 22.95K shares | 2.87M | $52.5 | 282.59K |
| Q1 2018 | share | Decrease | -0.51% | -1.32K shares | -517K | $46.75 | 259.64K |
| Q4 2017 | share | Decrease | -6.39% | -17.80K shares | -3.02M | $47.88 | 260.97K |
| Q3 2017 | share | Increase | +4.27% | 11.42K shares | 683K | $54.01 | 278.78K |
| Q2 2017 | share | Increase | +9.23% | 22.59K shares | 1.51M | $53.68 | 267.35K |
| Q1 2017 | share | Increase | +46.73% | 77.94K shares | 5.46M | $52.83 | 244.76K |
| Q4 2016 | share | Increase | +595.33% | 142.82K shares | 7.94M | $48.59 | 166.81K |
| Q3 2016 | share | Decrease | -6.34% | -1.62K shares | 21K | $51.12 | 23.99K |
| Q2 2016 | share | Increase | +14.41% | 3.22K shares | 278K | $46.84 | 25.61K |
| Q1 2016 | share | Decrease | -4.15% | -970 shares | -47K | $42.67 | 22.38K |