LEAVELL INVESTMENT MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
LEAVELL INVESTMENT MANAGEMENT, INC. portfolio value:
$4.11M
portfolio value
LEAVELL INVESTMENT MANAGEMENT, 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 | Increase | +5.60% | 2.51K shares | -8K | $86.12 | 47.41K |
| Q2 2022 | share | Increase | +1.15% | 509 shares | 451K | $91.17 | 44.89K |
| Q1 2022 | share | Decrease | -1.24% | -557 shares | 197K | $82.05 | 44.38K |
| Q4 2021 | share | Increase | +2.62% | 1.14K shares | 158K | $77.14 | 44.94K |
| Q3 2021 | share | Decrease | -3.06% | -1.38K shares | -195K | $75.11 | 43.79K |
| Q2 2021 | share | Decrease | -4.58% | -2.16K shares | 0 | $77.08 | 45.18K |
| Q1 2021 | share | Decrease | -4.28% | -2.11K shares | -378K | $72.28 | 47.35K |
| Q4 2020 | share | Decrease | -2.30% | -1.16K shares | -146K | $76.03 | 49.46K |
| Q3 2020 | share | Increase | +1.41% | 706 shares | 324K | $76.48 | 50.63K |
| Q2 2020 | share | Increase | +1.73% | 847 shares | 81K | $70.79 | 49.92K |
| Q1 2020 | share | Increase | +2.16% | 1.03K shares | -565K | $69.87 | 49.07K |
| Q4 2019 | share | Increase | +3.76% | 1.74K shares | 454K | $81.94 | 48.03K |
| Q3 2019 | share | Decrease | -0.05% | -22 shares | 13K | $75.33 | 46.29K |
| Q2 2019 | share | Increase | +0.17% | 79 shares | 36K | $74.54 | 46.31K |
| Q1 2019 | share | Decrease | -0.90% | -420 shares | 268K | $73.45 | 46.24K |
| Q4 2018 | share | Increase | +1.74% | 797 shares | 301K | $67.02 | 46.66K |
| Q3 2018 | share | Increase | +1.03% | 466 shares | 475K | $61.78 | 45.86K |
| Q2 2018 | share | Decrease | -15.95% | -8.61K shares | -182K | $52.5 | 45.39K |
| Q1 2018 | share | Decrease | -0.96% | -524 shares | -96K | $46.75 | 54.01K |
| Q4 2017 | share | Decrease | -27.13% | -20.29K shares | -1.64M | $47.88 | 54.53K |
| Q3 2017 | share | Decrease | -2.11% | -1.61K shares | -103K | $54.01 | 74.83K |
| Q2 2017 | share | Decrease | -2.07% | -1.61K shares | -58K | $53.68 | 76.44K |
| Q1 2017 | share | Increase | +2.00% | 1.52K shares | 434K | $52.83 | 78.06K |
| Q4 2016 | share | Decrease | -7.84% | -6.51K shares | -647K | $48.59 | 76.53K |
| Q3 2016 | share | Increase | +2.56% | 2.07K shares | 494K | $51.12 | 83.05K |
| Q2 2016 | share | Increase | +3.23% | 2.53K shares | 491K | $46.84 | 80.97K |
| Q1 2016 | share | Increase | +12.15% | 8.49K shares | 435K | $42.67 | 78.44K |