FINANCIAL COUNSELORS INC – Merck & Co., Inc. Transaction History
FINANCIAL COUNSELORS INC portfolio value:
$61.45M
portfolio value
FINANCIAL COUNSELORS 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 | +0.08% | 594 shares | -3.55M | $86.12 | 713.56K |
| Q2 2022 | share | Increase | +4.16% | 28.48K shares | 8.84M | $91.17 | 712.97K |
| Q1 2022 | share | Increase | +5.73% | 37.08K shares | 6.54M | $82.05 | 684.48K |
| Q4 2021 | share | Decrease | -3.20% | -21.40K shares | -617K | $77.14 | 647.40K |
| Q3 2021 | share | Increase | +2.75% | 17.89K shares | -387K | $75.11 | 668.80K |
| Q2 2021 | share | Decrease | -1.15% | -7.55K shares | 2.18M | $77.08 | 650.91K |
| Q1 2021 | share | Increase | +14.99% | 85.84K shares | 3.74M | $72.28 | 658.46K |
| Q4 2020 | share | Increase | +8.46% | 44.64K shares | 2.90M | $76.03 | 572.61K |
| Q3 2020 | share | Increase | +8.73% | 42.40K shares | 5.96M | $76.48 | 527.97K |
| Q2 2020 | share | Increase | +12.77% | 54.97K shares | 4.21M | $70.79 | 485.57K |
| Q1 2020 | share | Increase | +2.66% | 11.16K shares | -4.78M | $69.87 | 430.59K |
| Q4 2019 | share | Decrease | -4.57% | -20.07K shares | 1.09M | $81.94 | 419.42K |
| Q3 2019 | share | Decrease | -2.63% | -11.86K shares | -811K | $75.33 | 439.49K |
| Q2 2019 | share | Increase | +2.51% | 11.05K shares | 1.17M | $74.54 | 451.36K |
| Q1 2019 | share | Increase | +0.43% | 1.89K shares | 2.97M | $73.45 | 440.30K |
| Q4 2018 | share | Decrease | -1.02% | -4.52K shares | 1.98M | $67.02 | 438.41K |
| Q3 2018 | share | Decrease | -6.50% | -30.77K shares | 2.54M | $61.78 | 442.94K |
| Q2 2018 | share | Increase | +1.91% | 8.89K shares | 3.27M | $52.5 | 473.72K |
| Q1 2018 | share | Increase | +6.99% | 30.37K shares | 832K | $46.75 | 464.82K |
| Q4 2017 | share | Increase | +7.89% | 31.77K shares | -1.27M | $47.88 | 434.45K |
| Q3 2017 | share | Increase | +5.92% | 22.50K shares | 1.35M | $54.01 | 402.67K |
| Q2 2017 | share | Increase | +1.25% | 4.69K shares | 484K | $53.68 | 380.16K |
| Q1 2017 | share | Decrease | -2.56% | -9.85K shares | 1.11M | $52.83 | 375.47K |
| Q4 2016 | share | Increase | +49.79% | 128.09K shares | 7.50M | $48.59 | 385.33K |
| Q2 2016 | share | Increase | +2.61% | 6.54K shares | 1.48M | $46.84 | 257.24K |
| Q1 2016 | share | Decrease | -3.61% | -9.38K shares | -451K | $42.67 | 250.70K |