ROBERTS GLORE & CO INC /IL/ – Merck & Co., Inc. Transaction History
ROBERTS GLORE & CO INC /IL/ portfolio value:
$449,000
portfolio value
ROBERTS GLORE & CO INC /IL/ 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 | 0.00% | 0 shares | -26K | $86.12 | 5.21K | |
| Q2 2022 | share | Increase | +2.62% | 133 shares | 58K | $91.17 | 5.21K |
| Q1 2022 | share | 0.00% | 0 shares | 28K | $82.05 | 5.08K | |
| Q4 2021 | share | Increase | +0.24% | 12 shares | 8K | $77.14 | 5.08K |
| Q3 2021 | share | Increase | +1.00% | 50 shares | -9K | $75.11 | 5.07K |
| Q2 2021 | share | Increase | +3.89% | 188 shares | 35K | $77.08 | 5.02K |
| Q1 2021 | share | Decrease | -17.71% | -1.04K shares | -103K | $72.28 | 4.83K |
| Q4 2020 | share | Decrease | -0.89% | -53 shares | -10K | $76.03 | 5.87K |
| Q3 2020 | share | 0.00% | 0 shares | 31K | $76.48 | 5.92K | |
| Q2 2020 | share | Decrease | -37.85% | -3.60K shares | -262K | $70.79 | 5.92K |
| Q1 2020 | share | Decrease | -3.20% | -315 shares | -155K | $69.87 | 9.53K |
| Q4 2019 | share | Increase | +130.20% | 5.57K shares | 510K | $81.94 | 9.84K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 4.27K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.27K | |
| Q1 2019 | share | Decrease | -16.08% | -820 shares | -33K | $73.45 | 4.27K |
| Q4 2018 | share | Decrease | -8.47% | -472 shares | -5K | $67.02 | 5.09K |
| Q3 2018 | share | 0.00% | 0 shares | 54K | $61.78 | 5.57K | |
| Q2 2018 | share | 0.00% | 0 shares | 34K | $52.5 | 5.57K | |
| Q1 2018 | share | Increase | +3.88% | 208 shares | 1K | $46.75 | 5.57K |
| Q4 2017 | share | Increase | +6.66% | 335 shares | -19K | $47.88 | 5.36K |
| Q3 2017 | share | Decrease | -3.48% | -181 shares | -11K | $54.01 | 5.02K |
| Q2 2017 | share | Increase | +3.60% | 181 shares | 13K | $53.68 | 5.20K |
| Q1 2017 | share | Decrease | -16.30% | -979 shares | -32K | $52.83 | 5.02K |
| Q4 2016 | share | 0.00% | 0 shares | -21K | $48.59 | 6.00K | |
| Q3 2016 | share | Increase | +0.89% | 53 shares | 31K | $51.12 | 6.00K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $46.84 | 5.95K | |
| Q1 2016 | share | Increase | +0.07% | 4 shares | 1K | $42.67 | 5.95K |