SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI – Merck & Co., Inc. Transaction History
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI portfolio value:
$9.70M
portfolio value
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 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 | -1.66% | -1.90K shares | -743K | $86.12 | 112.73K |
| Q2 2022 | share | Decrease | -6.54% | -8.02K shares | 387K | $91.17 | 114.64K |
| Q1 2022 | share | Decrease | -4.95% | -6.38K shares | 174K | $82.05 | 122.66K |
| Q4 2021 | share | Increase | +4.24% | 5.25K shares | 592K | $77.14 | 129.05K |
| Q3 2021 | share | Increase | +5.00% | 5.9K shares | 130K | $75.11 | 123.80K |
| Q2 2021 | share | Increase | +8.41% | 9.15K shares | 1.16M | $77.08 | 117.90K |
| Q1 2021 | share | Increase | +22.95% | 20.3K shares | 1.09M | $72.28 | 108.75K |
| Q4 2020 | share | Increase | +4.52% | 3.82K shares | 206K | $76.03 | 88.45K |
| Q3 2020 | share | Increase | +0.63% | 532 shares | 493K | $76.48 | 84.62K |
| Q2 2020 | share | Increase | +3.01% | 2.45K shares | 212K | $70.79 | 84.09K |
| Q1 2020 | share | Increase | +8.54% | 6.42K shares | -534K | $69.87 | 81.63K |
| Q4 2019 | share | Increase | +5.33% | 3.80K shares | 792K | $81.94 | 75.21K |
| Q3 2019 | share | Increase | +1.88% | 1.31K shares | 128K | $75.33 | 71.40K |
| Q2 2019 | share | Increase | +5.90% | 3.90K shares | 355K | $74.54 | 70.08K |
| Q1 2019 | share | Increase | +38.91% | 18.53K shares | 1.77M | $73.45 | 66.18K |
| Q4 2018 | share | Increase | +0.28% | 131 shares | 258K | $67.02 | 47.64K |
| Q3 2018 | share | Increase | +0.28% | 131 shares | 472K | $61.78 | 47.51K |
| Q2 2018 | share | Increase | +0.89% | 420 shares | 303K | $52.5 | 47.38K |
| Q1 2018 | share | Increase | +4.72% | 2.11K shares | 33K | $46.75 | 46.96K |
| Q4 2017 | share | Decrease | -0.25% | -111 shares | -339K | $47.88 | 44.84K |
| Q3 2017 | share | Decrease | -8.43% | -4.13K shares | -255K | $54.01 | 44.95K |
| Q2 2017 | share | Decrease | -0.21% | -105 shares | 19K | $53.68 | 49.09K |
| Q1 2017 | share | Decrease | -1.16% | -576 shares | 187K | $52.83 | 49.19K |
| Q4 2016 | share | Decrease | -11.30% | -6.34K shares | -546K | $48.59 | 49.77K |
| Q3 2016 | share | Decrease | -27.02% | -20.77K shares | -885K | $51.12 | 56.11K |
| Q2 2016 | share | Decrease | -6.68% | -5.50K shares | 67K | $46.84 | 76.89K |
| Q1 2016 | share | Decrease | -9.59% | -8.74K shares | -433K | $42.67 | 82.39K |