NICHOLAS COMPANY, INC. – Merck & Co., Inc. Transaction History
NICHOLAS COMPANY, INC. portfolio value:
$46.51M
portfolio value
NICHOLAS COMPANY, 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 | Decrease | -0.04% | -190 shares | -2.74M | $86.12 | 540.06K |
| Q2 2022 | share | Decrease | -24.30% | -173.40K shares | -9.30M | $91.17 | 540.25K |
| Q1 2022 | share | Decrease | -0.07% | -470 shares | 3.82M | $82.05 | 713.65K |
| Q4 2021 | share | Increase | +7.01% | 46.78K shares | 4.60M | $77.14 | 714.12K |
| Q3 2021 | share | Increase | +0.01% | 40 shares | -1.77M | $75.11 | 667.34K |
| Q2 2021 | share | Increase | +3.62% | 23.32K shares | 4.52M | $77.08 | 667.30K |
| Q1 2021 | share | Increase | +9.79% | 57.42K shares | 1.58M | $72.28 | 643.97K |
| Q4 2020 | share | Increase | +12.72% | 66.17K shares | 4.59M | $76.03 | 586.55K |
| Q3 2020 | share | Increase | +3.87% | 19.38K shares | 4.22M | $76.48 | 520.38K |
| Q2 2020 | share | Increase | +8.81% | 40.55K shares | 3.16M | $70.79 | 500.99K |
| Q1 2020 | share | Increase | +23.07% | 86.30K shares | 1.33M | $69.87 | 460.44K |
| Q4 2019 | share | Increase | +2.88% | 10.45K shares | 3.25M | $81.94 | 374.13K |
| Q3 2019 | share | 0.00% | 0 shares | 114K | $75.33 | 363.68K | |
| Q2 2019 | share | Increase | +9.51% | 31.58K shares | 2.74M | $74.54 | 363.68K |
| Q1 2019 | share | 0.00% | 0 shares | 2.14M | $73.45 | 332.09K | |
| Q4 2018 | share | 0.00% | 0 shares | 1.73M | $67.02 | 332.09K | |
| Q3 2018 | share | 0.00% | 0 shares | 3.24M | $61.78 | 332.09K | |
| Q2 2018 | share | Increase | +99.91% | 165.97K shares | 10.6M | $52.5 | 332.09K |
| Q1 2018 | share | Decrease | -70.65% | -399.79K shares | -21.75M | $46.75 | 166.12K |
| Q4 2017 | share | Increase | +16.83% | 81.51K shares | 790K | $47.88 | 565.91K |
| Q3 2017 | share | 0.00% | 0 shares | -28K | $54.01 | 484.39K | |
| Q2 2017 | share | Increase | +0.74% | 3.55K shares | 470K | $53.68 | 484.39K |
| Q1 2017 | share | Decrease | -3.89% | -19.44K shares | 1.05M | $52.83 | 480.84K |
| Q4 2016 | share | Increase | 0.00% | 500.28K shares | 28.10M | $48.59 | 500.28K |