CORNERCAP INVESTMENT COUNSEL INC – Merck & Co., Inc. Transaction History
CORNERCAP INVESTMENT COUNSEL INC portfolio value:
$4.58M
portfolio value
CORNERCAP INVESTMENT COUNSEL 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 | Decrease | -1.01% | -546 shares | -319K | $86.12 | 53.26K |
| Q2 2022 | share | Increase | +6.80% | 3.42K shares | 772K | $91.17 | 53.81K |
| Q1 2022 | share | Increase | +6.00% | 2.85K shares | 491K | $82.05 | 50.38K |
| Q4 2021 | share | Increase | +17.41% | 7.05K shares | 602K | $77.14 | 47.53K |
| Q3 2021 | share | Decrease | -3.74% | -1.57K shares | -230K | $75.11 | 40.48K |
| Q2 2021 | share | Decrease | -7.55% | -3.43K shares | -75K | $77.08 | 42.05K |
| Q1 2021 | share | Decrease | -11.75% | -6.05K shares | -1.12M | $72.28 | 45.48K |
| Q4 2020 | share | Decrease | -0.24% | -126 shares | 384K | $76.03 | 51.54K |
| Q3 2020 | share | Decrease | -5.24% | -2.85K shares | 67K | $76.48 | 51.67K |
| Q2 2020 | share | Decrease | -2.17% | -1.21K shares | -69K | $70.79 | 54.53K |
| Q1 2020 | share | Decrease | -3.59% | -2.07K shares | -926K | $69.87 | 55.74K |
| Q4 2019 | share | Increase | +1.27% | 723 shares | 432K | $81.94 | 57.81K |
| Q3 2019 | share | Increase | +7.09% | 3.78K shares | 320K | $75.33 | 57.09K |
| Q2 2019 | share | Increase | +14.08% | 6.57K shares | 557K | $74.54 | 53.31K |
| Q1 2019 | share | Increase | +5.20% | 2.30K shares | 470K | $73.45 | 46.73K |
| Q4 2018 | share | Increase | +950.78% | 40.19K shares | 2.95M | $67.02 | 44.42K |
| Q3 2018 | share | Increase | +2.35% | 97 shares | 46K | $61.78 | 4.22K |
| Q2 2018 | share | Increase | +5.41% | 212 shares | 37K | $52.5 | 4.13K |
| Q1 2018 | share | Decrease | -3.47% | -141 shares | -15K | $46.75 | 3.91K |
| Q4 2017 | share | Decrease | -93.07% | -54.55K shares | -3.36M | $47.88 | 4.06K |
| Q3 2017 | share | Increase | +8.47% | 4.57K shares | 276K | $54.01 | 58.61K |
| Q2 2017 | share | Increase | +868.87% | 48.45K shares | 2.96M | $53.68 | 54.03K |
| Q1 2017 | share | Decrease | -91.33% | -58.77K shares | -3.27M | $52.83 | 5.57K |
| Q4 2016 | share | Increase | +1163.48% | 59.25K shares | 3.31M | $48.59 | 64.34K |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $51.12 | 5.09K | |
| Q2 2016 | share | 0.00% | 0 shares | 23K | $46.84 | 5.09K | |
| Q1 2016 | share | Decrease | -5.07% | -272 shares | -13K | $42.67 | 5.09K |