GRACE & WHITE INC /NY – Merck & Co., Inc. Transaction History
GRACE & WHITE INC /NY portfolio value:
$1.87M
portfolio value
GRACE & WHITE INC /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 | 0.00% | 0 shares | -109K | $86.12 | 21.76K | |
| Q2 2022 | share | 0.00% | 0 shares | 198K | $91.17 | 21.76K | |
| Q1 2022 | share | Decrease | -13.48% | -3.39K shares | -142K | $82.05 | 21.76K |
| Q4 2021 | share | 0.00% | 0 shares | 38K | $77.14 | 25.15K | |
| Q3 2021 | share | 0.00% | 0 shares | -66K | $75.11 | 25.15K | |
| Q2 2021 | share | Decrease | -4.58% | -1.20K shares | 16K | $77.08 | 25.15K |
| Q1 2021 | share | 0.00% | 0 shares | -118K | $72.28 | 26.36K | |
| Q4 2020 | share | 0.00% | 0 shares | -29K | $76.03 | 26.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 141K | $76.48 | 26.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 11K | $70.79 | 26.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -353K | $69.87 | 26.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 170K | $81.94 | 26.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $75.33 | 26.36K | |
| Q2 2019 | share | 0.00% | 0 shares | 17K | $74.54 | 26.36K | |
| Q1 2019 | share | Decrease | -2.20% | -593 shares | 127K | $73.45 | 26.36K |
| Q4 2018 | share | Decrease | -1.91% | -524 shares | 106K | $67.02 | 26.96K |
| Q3 2018 | share | Decrease | -3.67% | -1.04K shares | 207K | $61.78 | 27.48K |
| Q2 2018 | share | Decrease | -1.09% | -315 shares | 154K | $52.5 | 28.53K |
| Q1 2018 | share | Increase | +1.10% | 315 shares | -33K | $46.75 | 28.84K |
| Q4 2017 | share | 0.00% | 0 shares | -211K | $47.88 | 28.53K | |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 28.53K | |
| Q2 2017 | share | 0.00% | 0 shares | 15K | $53.68 | 28.53K | |
| Q1 2017 | share | 0.00% | 0 shares | 127K | $52.83 | 28.53K | |
| Q4 2016 | share | Increase | +8.21% | 2.16K shares | 33K | $48.59 | 28.53K |
| Q3 2016 | share | 0.00% | 0 shares | 120K | $51.12 | 26.36K | |
| Q2 2016 | share | Decrease | -21.77% | -7.33K shares | -252K | $46.84 | 26.36K |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.67 | 33.70K |