LVM CAPITAL MANAGEMENT LTD/MI – Merck & Co., Inc. Transaction History
LVM CAPITAL MANAGEMENT LTD/MI portfolio value:
$1.06M
portfolio value
LVM CAPITAL MANAGEMENT LTD/MI 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 | +5.58% | 654 shares | -3K | $86.12 | 12.36K |
| Q2 2022 | share | Increase | +0.86% | 100 shares | 115K | $91.17 | 11.71K |
| Q1 2022 | share | Increase | +37.03% | 3.13K shares | 303K | $82.05 | 11.61K |
| Q4 2021 | share | Increase | +1.68% | 140 shares | 24K | $77.14 | 8.47K |
| Q3 2021 | share | 0.00% | 0 shares | -22K | $75.11 | 8.33K | |
| Q2 2021 | share | Decrease | -4.59% | -401 shares | 5K | $77.08 | 8.33K |
| Q1 2021 | share | Decrease | -0.39% | -34 shares | -42K | $72.28 | 8.73K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 8.77K | |
| Q3 2020 | share | 0.00% | 0 shares | 47K | $76.48 | 8.77K | |
| Q2 2020 | share | Increase | +1.54% | 133 shares | 13K | $70.79 | 8.77K |
| Q1 2020 | share | Decrease | -1.20% | -105 shares | -125K | $69.87 | 8.63K |
| Q4 2019 | share | Decrease | -2.35% | -210 shares | 40K | $81.94 | 8.74K |
| Q3 2019 | share | Decrease | -14.08% | -1.46K shares | -115K | $75.33 | 8.95K |
| Q2 2019 | share | Decrease | -2.93% | -314 shares | -18K | $74.54 | 10.42K |
| Q1 2019 | share | Decrease | -0.11% | -12 shares | 69K | $73.45 | 10.73K |
| Q4 2018 | share | 0.00% | 0 shares | 56K | $67.02 | 10.74K | |
| Q3 2018 | share | Decrease | -4.65% | -524 shares | 74K | $61.78 | 10.74K |
| Q2 2018 | share | Increase | +5.91% | 629 shares | 100K | $52.5 | 11.27K |
| Q1 2018 | share | 0.00% | 0 shares | -18K | $46.75 | 10.64K | |
| Q4 2017 | share | Decrease | -8.14% | -943 shares | -137K | $47.88 | 10.64K |
| Q3 2017 | share | Increase | +7.90% | 848 shares | 51K | $54.01 | 11.58K |
| Q2 2017 | share | Increase | +7.33% | 733 shares | 51K | $53.68 | 10.73K |
| Q1 2017 | share | Decrease | -8.72% | -955 shares | -10K | $52.83 | 10.00K |
| Q4 2016 | share | Decrease | -11.95% | -1.48K shares | -71K | $48.59 | 10.95K |
| Q3 2016 | share | Increase | +10.79% | 1.21K shares | 70K | $51.12 | 12.44K |
| Q2 2016 | share | Decrease | -2.72% | -314 shares | 34K | $46.84 | 11.23K |
| Q1 2016 | share | Decrease | -1.79% | -210 shares | -10K | $42.67 | 11.54K |