MARTIN & CO INC /TN/ – Merck & Co., Inc. Transaction History
MARTIN & CO INC /TN/ portfolio value:
$1.52M
portfolio value
MARTIN & CO INC /TN/ 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 | +1.52% | 265 shares | -65K | $86.12 | 17.65K |
| Q2 2022 | share | Increase | +1.18% | 202 shares | 176K | $91.17 | 17.39K |
| Q1 2022 | share | Decrease | -6.20% | -1.13K shares | 5K | $82.05 | 17.18K |
| Q4 2021 | share | Decrease | -0.19% | -34 shares | 26K | $77.14 | 18.32K |
| Q3 2021 | share | Increase | +8.54% | 1.44K shares | 64K | $75.11 | 18.36K |
| Q2 2021 | share | Decrease | -9.10% | -1.69K shares | -54K | $77.08 | 16.91K |
| Q1 2021 | share | Decrease | -1.60% | -303 shares | -107K | $72.28 | 18.60K |
| Q4 2020 | share | Increase | +0.42% | 79 shares | -15K | $76.03 | 18.91K |
| Q3 2020 | share | Increase | +1.87% | 346 shares | 127K | $76.48 | 18.83K |
| Q2 2020 | share | Increase | +0.41% | 76 shares | 12K | $70.79 | 18.48K |
| Q1 2020 | share | Increase | +1.11% | 202 shares | -228K | $69.87 | 18.41K |
| Q4 2019 | share | Increase | +2.36% | 419 shares | 151K | $81.94 | 18.20K |
| Q3 2019 | share | Decrease | -0.44% | -79 shares | -1K | $75.33 | 17.79K |
| Q2 2019 | share | Decrease | -2.39% | -437 shares | -23K | $74.54 | 17.86K |
| Q1 2019 | share | Decrease | -0.65% | -120 shares | 110K | $73.45 | 18.30K |
| Q4 2018 | share | Decrease | -0.71% | -131 shares | 87K | $67.02 | 18.42K |
| Q3 2018 | share | Decrease | -2.91% | -556 shares | 149K | $61.78 | 18.55K |
| Q2 2018 | share | Decrease | -0.17% | -33 shares | 112K | $52.5 | 19.11K |
| Q1 2018 | share | Decrease | -65.70% | -36.67K shares | -2.00M | $46.75 | 19.14K |
| Q4 2017 | share | Increase | +0.24% | 136 shares | -405K | $47.88 | 55.82K |
| Q3 2017 | share | Decrease | -9.73% | -6.00K shares | -371K | $54.01 | 55.68K |
| Q2 2017 | share | Increase | +0.09% | 58 shares | 36K | $53.68 | 61.69K |
| Q1 2017 | share | Increase | +0.25% | 151 shares | 283K | $52.83 | 61.63K |
| Q4 2016 | share | Decrease | -1.83% | -1.14K shares | -276K | $48.59 | 61.48K |
| Q3 2016 | share | Decrease | -0.34% | -215 shares | 275K | $51.12 | 62.62K |
| Q2 2016 | share | Decrease | -3.79% | -2.47K shares | 157K | $46.84 | 62.84K |
| Q1 2016 | share | Decrease | -1.11% | -734 shares | -31K | $42.67 | 65.32K |