CLIFFORD SWAN INVESTMENT COUNSEL LLC – Merck & Co., Inc. Transaction History
CLIFFORD SWAN INVESTMENT COUNSEL LLC portfolio value:
$7.34M
portfolio value
CLIFFORD SWAN INVESTMENT COUNSEL 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 | 0.00% | 0 shares | -431K | $86.12 | 85.25K | |
| Q2 2022 | share | Increase | +0.45% | 378 shares | 809K | $91.17 | 85.25K |
| Q1 2022 | share | Decrease | -0.49% | -422 shares | 427K | $82.05 | 84.87K |
| Q4 2021 | share | Decrease | -0.55% | -474 shares | -997K | $77.14 | 85.29K |
| Q3 2021 | share | Increase | +0.12% | 100 shares | 1.06M | $75.11 | 85.77K |
| Q2 2021 | share | Decrease | -4.91% | -4.42K shares | -162K | $77.08 | 85.67K |
| Q1 2021 | share | Increase | +0.10% | 94 shares | -397K | $72.28 | 90.09K |
| Q4 2020 | share | Decrease | -2.61% | -2.40K shares | -289K | $76.03 | 90.00K |
| Q3 2020 | share | Decrease | -1.50% | -1.41K shares | 391K | $76.48 | 92.41K |
| Q2 2020 | share | Decrease | -0.01% | -9 shares | 34K | $70.79 | 93.82K |
| Q1 2020 | share | Decrease | -0.20% | -189 shares | -1.27M | $69.87 | 93.83K |
| Q4 2019 | share | Decrease | -0.84% | -799 shares | 544K | $81.94 | 94.02K |
| Q3 2019 | share | Increase | +0.52% | 488 shares | 68K | $75.33 | 94.82K |
| Q2 2019 | share | Decrease | -0.71% | -670 shares | 9K | $74.54 | 94.33K |
| Q1 2019 | share | Decrease | -0.55% | -524 shares | 574K | $73.45 | 95.00K |
| Q4 2018 | share | Decrease | -1.14% | -1.1K shares | 424K | $67.02 | 95.52K |
| Q3 2018 | share | Decrease | -1.57% | -1.54K shares | 855K | $61.78 | 96.62K |
| Q2 2018 | share | Increase | +0.16% | 161 shares | 592K | $52.5 | 98.17K |
| Q1 2018 | share | Decrease | -0.85% | -839 shares | -213K | $46.75 | 98.00K |
| Q4 2017 | share | Increase | +41.25% | 28.86K shares | 1.03M | $47.88 | 98.84K |
| Q3 2017 | share | Increase | +0.51% | 353 shares | 18K | $54.01 | 69.98K |
| Q2 2017 | share | Decrease | -3.20% | -2.30K shares | -103K | $53.68 | 69.62K |
| Q1 2017 | share | Decrease | -11.52% | -9.36K shares | -206K | $52.83 | 71.93K |
| Q4 2016 | share | Decrease | -0.45% | -367 shares | -297K | $48.59 | 81.30K |
| Q3 2016 | share | Increase | +0.13% | 105 shares | 380K | $51.12 | 81.67K |
| Q2 2016 | share | Decrease | -4.60% | -3.93K shares | 167K | $46.84 | 81.56K |
| Q1 2016 | share | Decrease | -14.56% | -14.57K shares | -726K | $42.67 | 85.49K |