JOHN G ULLMAN & ASSOCIATES INC – Merck & Co., Inc. Transaction History
JOHN G ULLMAN & ASSOCIATES INC portfolio value:
$11.49M
portfolio value
JOHN G ULLMAN & ASSOCIATES 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 | -1.07% | -1.44K shares | -806K | $86.12 | 133.47K |
| Q2 2022 | share | Increase | +0.02% | 32 shares | 1.23M | $91.17 | 134.91K |
| Q1 2022 | share | Increase | +0.08% | 104 shares | 737K | $82.05 | 134.88K |
| Q4 2021 | share | Increase | +5.69% | 7.26K shares | 752K | $77.14 | 134.78K |
| Q3 2021 | share | Increase | +60.56% | 48.1K shares | 3.40M | $75.11 | 127.52K |
| Q2 2021 | share | Decrease | -5.18% | -4.33K shares | 16K | $77.08 | 79.42K |
| Q1 2021 | share | Decrease | -1.11% | -943 shares | -450K | $72.28 | 83.76K |
| Q4 2020 | share | Decrease | -0.72% | -611 shares | -142K | $76.03 | 84.70K |
| Q3 2020 | share | Decrease | -0.16% | -139 shares | 448K | $76.48 | 85.31K |
| Q2 2020 | share | Decrease | -0.47% | -402 shares | 2K | $70.79 | 85.45K |
| Q1 2020 | share | Decrease | -0.18% | -151 shares | -1.16M | $69.87 | 85.85K |
| Q4 2019 | share | Decrease | -2.38% | -2.09K shares | 387K | $81.94 | 86.00K |
| Q3 2019 | share | Decrease | -1.88% | -1.68K shares | -107K | $75.33 | 88.10K |
| Q2 2019 | share | Decrease | -38.84% | -57.01K shares | -4.46M | $74.54 | 89.78K |
| Q1 2019 | share | Decrease | -28.90% | -59.66K shares | -3.40M | $73.45 | 146.79K |
| Q4 2018 | share | Decrease | -21.34% | -56.01K shares | -2.71M | $67.02 | 206.46K |
| Q3 2018 | share | Decrease | -0.44% | -1.15K shares | 2.49M | $61.78 | 262.48K |
| Q2 2018 | share | Increase | +5.31% | 13.28K shares | 2.25M | $52.5 | 263.63K |
| Q1 2018 | share | Increase | +17.00% | 36.38K shares | 1.52M | $46.75 | 250.35K |
| Q4 2017 | share | Decrease | -1.45% | -3.14K shares | -1.77M | $47.88 | 213.96K |
| Q3 2017 | share | Decrease | -1.49% | -3.28K shares | -213K | $54.01 | 217.11K |
| Q2 2017 | share | Decrease | -1.11% | -2.46K shares | -34K | $53.68 | 220.39K |
| Q1 2017 | share | Decrease | -1.01% | -2.27K shares | 865K | $52.83 | 222.86K |
| Q4 2016 | share | Decrease | -1.14% | -2.59K shares | -915K | $48.59 | 225.13K |
| Q3 2016 | share | Decrease | -2.45% | -5.71K shares | 730K | $51.12 | 227.72K |
| Q2 2016 | share | Decrease | -1.30% | -3.06K shares | 892K | $46.84 | 233.43K |
| Q1 2016 | share | Increase | +1.27% | 2.97K shares | 170K | $42.67 | 236.50K |