EVERENCE CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
EVERENCE CAPITAL MANAGEMENT INC portfolio value:
$5.74M
portfolio value
EVERENCE CAPITAL MANAGEMENT INC 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 | -337K | $86.12 | 66.70K | |
| Q2 2022 | share | 0.00% | 0 shares | 608K | $91.17 | 66.70K | |
| Q1 2022 | share | Decrease | -3.35% | -2.31K shares | 184K | $82.05 | 66.70K |
| Q4 2021 | share | Increase | +36.71% | 18.53K shares | 1.49M | $77.14 | 69.01K |
| Q3 2021 | share | Decrease | -15.32% | -9.13K shares | -844K | $75.11 | 50.48K |
| Q2 2021 | share | Decrease | -4.58% | -2.86K shares | 41K | $77.08 | 59.61K |
| Q1 2021 | share | 0.00% | 0 shares | -281K | $72.28 | 62.47K | |
| Q4 2020 | share | Decrease | -16.17% | -12.05K shares | -1.02M | $76.03 | 62.47K |
| Q3 2020 | share | 0.00% | 0 shares | 159K | $76.48 | 74.52K | |
| Q2 2020 | share | Increase | +10.25% | 6.92K shares | 777K | $70.79 | 74.52K |
| Q1 2020 | share | 0.00% | 0 shares | -903K | $69.87 | 67.59K | |
| Q4 2019 | share | Decrease | -2.45% | -1.69K shares | 300K | $81.94 | 67.59K |
| Q3 2019 | share | 0.00% | 0 shares | 22K | $75.33 | 69.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $74.54 | 69.29K | |
| Q1 2019 | share | Increase | +12.63% | 7.77K shares | 1.01M | $73.45 | 69.29K |
| Q4 2018 | share | 0.00% | 0 shares | 321K | $67.02 | 61.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 602K | $61.78 | 61.52K | |
| Q2 2018 | share | 0.00% | 0 shares | 365K | $52.5 | 61.52K | |
| Q1 2018 | share | Decrease | -9.65% | -6.57K shares | -458K | $46.75 | 61.52K |
| Q4 2017 | share | Increase | +1.17% | 787 shares | -456K | $47.88 | 68.09K |
| Q3 2017 | share | Increase | +4.51% | 2.90K shares | 173K | $54.01 | 67.30K |
| Q2 2017 | share | 0.00% | 0 shares | 34K | $53.68 | 64.40K | |
| Q1 2017 | share | 0.00% | 0 shares | 287K | $52.83 | 64.40K | |
| Q4 2016 | share | Decrease | -2.67% | -1.76K shares | -323K | $48.59 | 64.40K |
| Q3 2016 | share | Decrease | -5.14% | -3.58K shares | 106K | $51.12 | 66.17K |
| Q2 2016 | share | Decrease | -2.72% | -1.94K shares | 215K | $46.84 | 69.75K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $42.67 | 71.70K |