ALBION FINANCIAL GROUP /UT – Merck & Co., Inc. Transaction History
ALBION FINANCIAL GROUP /UT portfolio value:
$3.53M
portfolio value
ALBION FINANCIAL GROUP /UT 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 | +1.93% | 777 shares | -136K | $86.12 | 41.03K |
| Q2 2022 | share | Increase | +18.44% | 6.26K shares | 881K | $91.17 | 40.25K |
| Q1 2022 | share | Increase | +77.35% | 14.82K shares | 1.32M | $82.05 | 33.98K |
| Q4 2021 | share | Decrease | -6.88% | -1.41K shares | -77K | $77.14 | 19.16K |
| Q3 2021 | share | Increase | +11.86% | 2.18K shares | 115K | $75.11 | 20.58K |
| Q2 2021 | share | Increase | +178.31% | 11.78K shares | 915K | $77.08 | 18.39K |
| Q4 2020 | share | Increase | +44.95% | 2.05K shares | 155K | $76.03 | 6.61K |
| Q3 2020 | share | Decrease | -11.68% | -603 shares | -20K | $76.48 | 4.56K |
| Q2 2020 | share | Decrease | -1.21% | -63 shares | -3K | $70.79 | 5.16K |
| Q1 2020 | share | Increase | +1.22% | 63 shares | -64K | $69.87 | 5.22K |
| Q4 2019 | share | Increase | +6.54% | 317 shares | 59K | $81.94 | 5.16K |
| Q3 2019 | share | Decrease | -80.99% | -20.64K shares | -1.65M | $75.33 | 4.84K |
| Q2 2019 | share | Increase | +1.29% | 324 shares | 43K | $74.54 | 25.49K |
| Q1 2019 | share | Decrease | -0.91% | -230 shares | 145K | $73.45 | 25.16K |
| Q4 2018 | share | Decrease | -65.47% | -48.16K shares | -3.12M | $67.02 | 25.39K |
| Q3 2018 | share | Decrease | -4.66% | -3.59K shares | 510K | $61.78 | 73.56K |
| Q2 2018 | share | Increase | +17.61% | 11.55K shares | 1.05M | $52.5 | 77.15K |
| Q1 2018 | share | Increase | +2.88% | 1.83K shares | -14K | $46.75 | 65.60K |
| Q4 2017 | share | Decrease | -9.88% | -6.99K shares | -899K | $47.88 | 63.77K |
| Q3 2017 | share | Decrease | -0.31% | -219 shares | -18K | $54.01 | 70.76K |
| Q2 2017 | share | Decrease | -0.15% | -110 shares | 31K | $53.68 | 70.98K |
| Q1 2017 | share | Decrease | -1.53% | -1.10K shares | 254K | $52.83 | 71.09K |
| Q4 2016 | share | Increase | +6.94% | 4.68K shares | 35K | $48.59 | 72.20K |
| Q3 2016 | share | Increase | +6.87% | 4.33K shares | 548K | $51.12 | 67.51K |
| Q2 2016 | share | Increase | +2.33% | 1.44K shares | 356K | $46.84 | 63.18K |
| Q1 2016 | share | Increase | +3.56% | 2.12K shares | 112K | $42.67 | 61.73K |