CADINHA & CO LLC – Merck & Co., Inc. Transaction History
CADINHA & CO LLC portfolio value:
$1.34M
portfolio value
CADINHA & CO LLC 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 | -94.67% | -277.54K shares | -25.38M | $86.12 | 15.61K |
| Q2 2022 | share | Increase | +28.56% | 65.13K shares | 8.01M | $91.17 | 293.16K |
| Q1 2022 | share | Increase | +0.52% | 1.18K shares | 1.32M | $82.05 | 228.03K |
| Q4 2021 | share | Increase | +929.94% | 204.82K shares | 15.73M | $77.14 | 226.84K |
| Q3 2021 | share | Increase | +67.36% | 8.86K shares | 631K | $75.11 | 22.02K |
| Q2 2021 | share | Increase | +0.09% | 12 shares | 56K | $77.08 | 13.16K |
| Q1 2021 | share | Decrease | -8.66% | -1.24K shares | -157K | $72.28 | 13.14K |
| Q4 2020 | share | Decrease | -85.96% | -88.11K shares | -6.99M | $76.03 | 14.39K |
| Q3 2020 | share | Increase | +3.01% | 2.99K shares | 771K | $76.48 | 102.51K |
| Q2 2020 | share | Increase | +716.22% | 87.32K shares | 6.44M | $70.79 | 99.51K |
| Q1 2020 | share | Decrease | -4.30% | -548 shares | -211K | $69.87 | 12.19K |
| Q4 2019 | share | Increase | +4.88% | 593 shares | 130K | $81.94 | 12.74K |
| Q3 2019 | share | Decrease | -2.81% | -351 shares | -24K | $75.33 | 12.14K |
| Q2 2019 | share | Decrease | -0.83% | -105 shares | 0 | $74.54 | 12.49K |
| Q1 2019 | share | Decrease | -3.02% | -392 shares | 53K | $73.45 | 12.60K |
| Q4 2018 | share | Decrease | -5.37% | -738 shares | 17K | $67.02 | 12.99K |
| Q3 2018 | share | Increase | +1.40% | 190 shares | 146K | $61.78 | 13.73K |
| Q2 2018 | share | Increase | +3.33% | 436 shares | 103K | $52.5 | 13.54K |
| Q1 2018 | share | Decrease | -45.52% | -10.95K shares | -611K | $46.75 | 13.10K |
| Q4 2017 | share | Increase | +5.03% | 1.15K shares | -107K | $47.88 | 24.05K |
| Q3 2017 | share | Decrease | -2.01% | -471 shares | -31K | $54.01 | 22.90K |
| Q2 2017 | share | Increase | +41.68% | 6.87K shares | 430K | $53.68 | 23.37K |
| Q1 2017 | share | Decrease | -84.60% | -90.67K shares | -5.02M | $52.83 | 16.5K |
| Q4 2016 | share | Decrease | -66.32% | -211.06K shares | -12.93M | $48.59 | 107.17K |
| Q3 2016 | share | Decrease | -0.27% | -860 shares | 1.41M | $51.12 | 318.23K |
| Q2 2016 | share | Increase | +13.81% | 38.72K shares | 3.38M | $46.84 | 319.09K |
| Q1 2016 | share | Decrease | -11.06% | -34.86K shares | -1.73M | $42.67 | 280.37K |