HOMESTEAD ADVISERS CORP – Merck & Co., Inc. Transaction History
HOMESTEAD ADVISERS CORP portfolio value:
$57.58M
portfolio value
HOMESTEAD ADVISERS CORP 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 | -0.22% | -1.5K shares | -3.51M | $86.12 | 668.60K |
| Q2 2022 | share | 0.00% | 0 shares | 6.11M | $91.17 | 670.10K | |
| Q1 2022 | share | Decrease | -1.50% | -10.2K shares | 2.84M | $82.05 | 670.10K |
| Q4 2021 | share | Decrease | -0.72% | -4.9K shares | 672K | $77.14 | 680.30K |
| Q3 2021 | share | Increase | +0.40% | 2.7K shares | -1.61M | $75.11 | 685.20K |
| Q2 2021 | share | Decrease | -14.06% | -111.67K shares | -5.34M | $77.08 | 682.50K |
| Q1 2021 | share | Decrease | -19.40% | -191.15K shares | -18.49M | $72.28 | 794.17K |
| Q4 2020 | share | Decrease | -2.32% | -23.37K shares | -2.93M | $76.03 | 985.33K |
| Q3 2020 | share | Decrease | -25.71% | -349.08K shares | -20.34M | $76.48 | 1.00M |
| Q2 2020 | share | Increase | +0.05% | 733 shares | 559K | $70.79 | 1.35M |
| Q1 2020 | share | Decrease | -3.59% | -50.55K shares | -22.52M | $69.87 | 1.35M |
| Q4 2019 | share | Decrease | -1.01% | -14.35K shares | 7.94M | $81.94 | 1.40M |
| Q3 2019 | share | Decrease | -3.37% | -49.65K shares | -3.52M | $75.33 | 1.42M |
| Q2 2019 | share | Decrease | -22.05% | -416.34K shares | -32.08M | $74.54 | 1.47M |
| Q1 2019 | share | Decrease | -3.74% | -73.36K shares | 6.83M | $73.45 | 1.88M |
| Q4 2018 | share | 0.00% | 0 shares | 10.23M | $67.02 | 1.96M | |
| Q3 2018 | share | 0.00% | 0 shares | 19.16M | $61.78 | 1.96M | |
| Q2 2018 | share | 0.00% | 0 shares | 11.65M | $52.5 | 1.96M | |
| Q1 2018 | share | 0.00% | 0 shares | -3.36M | $46.75 | 1.96M | |
| Q4 2017 | share | 0.00% | 0 shares | -14.52M | $47.88 | 1.96M | |
| Q3 2017 | share | 0.00% | 0 shares | -112K | $54.01 | 1.96M | |
| Q2 2017 | share | 0.00% | 0 shares | 1.02M | $53.68 | 1.96M | |
| Q1 2017 | share | 0.00% | 0 shares | 8.74M | $52.83 | 1.96M | |
| Q4 2016 | share | Increase | +34.26% | 500.44K shares | 23.17M | $48.59 | 1.96M |
| Q3 2016 | share | Increase | +56.81% | 529.24K shares | 35.78M | $51.12 | 1.46M |
| Q2 2016 | share | 0.00% | 0 shares | 4.17M | $46.84 | 931.65K | |
| Q1 2016 | share | Increase | 0.00% | 931.65K shares | 47.03M | $42.67 | 931.65K |