HALLMARK CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
HALLMARK CAPITAL MANAGEMENT INC portfolio value:
$5.04M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 58.52K shares | 5.04M | $86.12 | 58.52K |
| Q2 2022 | share | Decrease | -5.56% | -3.63K shares | 265K | $91.17 | 61.74K |
| Q1 2022 | share | Increase | +4.51% | 2.82K shares | 569K | $82.05 | 65.37K |
| Q4 2021 | share | Increase | +1.66% | 1.01K shares | 173K | $77.14 | 62.55K |
| Q3 2021 | share | Decrease | -0.51% | -315 shares | -188K | $75.11 | 61.53K |
| Q2 2021 | share | Increase | +0.04% | 22 shares | 262K | $77.08 | 61.85K |
| Q1 2021 | share | Increase | +15.83% | 8.44K shares | 382K | $72.28 | 61.82K |
| Q4 2020 | share | Increase | +1.59% | 836 shares | 7K | $76.03 | 53.38K |
| Q3 2020 | share | Decrease | -12.03% | -7.18K shares | -248K | $76.48 | 52.54K |
| Q2 2020 | share | Increase | +1.68% | 985 shares | 95K | $70.79 | 59.73K |
| Q1 2020 | share | Increase | +1.93% | 1.11K shares | -689K | $69.87 | 58.74K |
| Q4 2019 | share | Decrease | -0.64% | -370 shares | 341K | $81.94 | 57.63K |
| Q3 2019 | share | Increase | +17.23% | 8.52K shares | 701K | $75.33 | 58.00K |
| Q2 2019 | share | Increase | +10.97% | 4.89K shares | 420K | $74.54 | 49.47K |
| Q1 2019 | share | Decrease | -2.84% | -1.30K shares | 193K | $73.45 | 44.58K |
| Q4 2018 | share | Increase | +14.93% | 5.96K shares | 643K | $67.02 | 45.89K |
| Q3 2018 | share | Increase | +6.23% | 2.34K shares | 526K | $61.78 | 39.93K |
| Q2 2018 | share | Decrease | -4.37% | -1.71K shares | 134K | $52.5 | 37.58K |
| Q1 2018 | share | Increase | +3.12% | 1.18K shares | -4K | $46.75 | 39.30K |
| Q4 2017 | share | Decrease | -1.65% | -640 shares | -321K | $47.88 | 38.11K |
| Q3 2017 | share | Decrease | -10.91% | -4.74K shares | -293K | $54.01 | 38.75K |
| Q2 2017 | share | Decrease | -17.55% | -9.26K shares | -538K | $53.68 | 43.50K |
| Q1 2017 | share | Increase | +2.35% | 1.21K shares | 303K | $52.83 | 52.76K |
| Q4 2016 | share | Decrease | -0.57% | -298 shares | -193K | $48.59 | 51.55K |
| Q3 2016 | share | Increase | +7.11% | 3.44K shares | 428K | $51.12 | 51.85K |
| Q2 2016 | share | Increase | +57.38% | 17.65K shares | 1.10M | $46.84 | 48.40K |
| Q1 2016 | share | Increase | +39.09% | 8.64K shares | 438K | $42.67 | 30.75K |