WOODSTOCK CORP – Merck & Co., Inc. Transaction History
WOODSTOCK CORP portfolio value:
$10.98M
portfolio value
WOODSTOCK 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 | Increase | +0.53% | 673 shares | -582K | $86.12 | 127.50K |
| Q2 2022 | share | Increase | +2.51% | 3.10K shares | 1.41M | $91.17 | 126.83K |
| Q1 2022 | share | Decrease | -7.19% | -9.58K shares | -65K | $82.05 | 123.72K |
| Q4 2021 | share | Increase | +5.58% | 7.04K shares | 733K | $77.14 | 133.31K |
| Q3 2021 | share | Increase | +0.71% | 896 shares | -266K | $75.11 | 126.27K |
| Q2 2021 | share | Decrease | -5.32% | -7.04K shares | 10K | $77.08 | 125.37K |
| Q1 2021 | share | Increase | +1.58% | 2.06K shares | -434K | $72.28 | 132.41K |
| Q4 2020 | share | Increase | +3.45% | 4.35K shares | 201K | $76.03 | 130.35K |
| Q3 2020 | share | Decrease | -1.02% | -1.29K shares | 580K | $76.48 | 125.99K |
| Q2 2020 | share | Increase | +0.72% | 914 shares | 114K | $70.79 | 127.29K |
| Q1 2020 | share | Increase | +0.60% | 752 shares | -1.62M | $69.87 | 126.38K |
| Q4 2019 | share | Decrease | -0.13% | -162 shares | 799K | $81.94 | 125.63K |
| Q3 2019 | share | Increase | +0.23% | 283 shares | 62K | $75.33 | 125.79K |
| Q2 2019 | share | Increase | +0.14% | 178 shares | 96K | $74.54 | 125.51K |
| Q1 2019 | share | Increase | +0.06% | 79 shares | 814K | $73.45 | 125.33K |
| Q4 2018 | share | Decrease | -1.67% | -2.13K shares | 509K | $67.02 | 125.25K |
| Q3 2018 | share | Decrease | -1.02% | -1.31K shares | 1.16M | $61.78 | 127.38K |
| Q2 2018 | share | Decrease | -2.08% | -2.74K shares | 623K | $52.5 | 128.69K |
| Q1 2018 | share | Decrease | -0.42% | -558 shares | -256K | $46.75 | 131.43K |
| Q4 2017 | share | Decrease | -0.34% | -446 shares | -1.00M | $47.88 | 131.99K |
| Q3 2017 | share | Decrease | -3.91% | -5.39K shares | -337K | $54.01 | 132.43K |
| Q2 2017 | share | Increase | +3.05% | 4.07K shares | 320K | $53.68 | 137.83K |
| Q1 2017 | share | Decrease | -4.69% | -6.57K shares | 226K | $52.83 | 133.75K |
| Q4 2016 | share | Increase | +2.19% | 3.00K shares | -295K | $48.59 | 140.33K |
| Q3 2016 | share | Decrease | -1.36% | -1.89K shares | 525K | $51.12 | 137.32K |
| Q2 2016 | share | Increase | +0.37% | 519 shares | 650K | $46.84 | 139.22K |
| Q1 2016 | share | Increase | +13.54% | 16.54K shares | 846K | $42.67 | 138.70K |