INVESTMENT MANAGEMENT OF VIRGINIA LLC – Merck & Co., Inc. Transaction History
INVESTMENT MANAGEMENT OF VIRGINIA LLC portfolio value:
$4.09M
portfolio value
INVESTMENT MANAGEMENT OF VIRGINIA LLC 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 | -12.53% | -6.81K shares | -860K | $86.12 | 47.54K |
| Q2 2022 | share | Decrease | -0.04% | -21 shares | 493K | $91.17 | 54.35K |
| Q1 2022 | share | Increase | +1.62% | 865 shares | 362K | $82.05 | 54.38K |
| Q4 2021 | share | Increase | +0.73% | 390 shares | 110K | $77.14 | 53.51K |
| Q3 2021 | share | Increase | +0.50% | 263 shares | -120K | $75.11 | 53.12K |
| Q2 2021 | share | Decrease | -3.69% | -2.02K shares | 73K | $77.08 | 52.86K |
| Q1 2021 | share | Increase | +28.82% | 12.27K shares | 713K | $72.28 | 54.88K |
| Q4 2020 | share | Increase | +0.95% | 399 shares | -15K | $76.03 | 42.60K |
| Q3 2020 | share | Decrease | -5.13% | -2.28K shares | 57K | $76.48 | 42.20K |
| Q2 2020 | share | Increase | +3.07% | 1.32K shares | 115K | $70.79 | 44.48K |
| Q1 2020 | share | Decrease | -3.89% | -1.74K shares | -729K | $69.87 | 43.16K |
| Q4 2019 | share | Decrease | -0.58% | -262 shares | 268K | $81.94 | 44.91K |
| Q3 2019 | share | Increase | +0.95% | 426 shares | 49K | $75.33 | 45.17K |
| Q2 2019 | share | Increase | +0.92% | 407 shares | 61K | $74.54 | 44.74K |
| Q1 2019 | share | Decrease | -0.41% | -184 shares | 273K | $73.45 | 44.33K |
| Q4 2018 | share | Decrease | -24.23% | -14.23K shares | -732K | $67.02 | 44.52K |
| Q3 2018 | share | Decrease | -0.74% | -436 shares | 550K | $61.78 | 58.75K |
| Q2 2018 | share | Increase | +0.61% | 358 shares | 370K | $52.5 | 59.19K |
| Q1 2018 | share | Increase | +2.59% | 1.48K shares | -21K | $46.75 | 58.83K |
| Q4 2017 | share | Increase | +36.30% | 15.27K shares | 508K | $47.88 | 57.35K |
| Q3 2017 | share | Decrease | -0.63% | -266 shares | -19K | $54.01 | 42.07K |
| Q2 2017 | share | Increase | +0.56% | 236 shares | 37K | $53.68 | 42.34K |
| Q1 2017 | share | Decrease | -1.69% | -722 shares | 147K | $52.83 | 42.10K |
| Q4 2016 | share | Increase | +3.55% | 1.46K shares | -57K | $48.59 | 42.82K |
| Q3 2016 | share | Decrease | -0.77% | -319 shares | 172K | $51.12 | 41.36K |
| Q2 2016 | share | Increase | +2.78% | 1.12K shares | 243K | $46.84 | 41.68K |
| Q1 2016 | share | Increase | +104.82% | 20.75K shares | 1.05M | $42.67 | 40.55K |