LCNB CORP – Merck & Co., Inc. Transaction History
LCNB CORP portfolio value:
$1.95M
portfolio value
LCNB CORP 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 | +2.83% | 626 shares | -58K | $86.12 | 22.74K |
Q2 2022 | share | Increase | +3.51% | 750 shares | 264K | $91.17 | 22.11K |
Q1 2022 | share | Decrease | -0.65% | -140 shares | 105K | $82.05 | 21.36K |
Q4 2021 | share | Increase | +74.04% | 9.15K shares | 720K | $77.14 | 21.50K |
Q3 2021 | share | Increase | +8.71% | 990 shares | 44K | $75.11 | 12.35K |
Q2 2021 | share | Increase | +9.92% | 1.02K shares | 123K | $77.08 | 11.36K |
Q1 2021 | share | Decrease | -4.00% | -431 shares | -80K | $72.28 | 10.34K |
Q4 2020 | share | 0.00% | 0 shares | -12K | $76.03 | 10.77K | |
Q3 2020 | share | Decrease | -2.83% | -314 shares | 35K | $76.48 | 10.77K |
Q2 2020 | share | Decrease | -3.12% | -357 shares | -22K | $70.79 | 11.08K |
Q1 2020 | share | Increase | +5.82% | 629 shares | -98K | $69.87 | 11.44K |
Q4 2019 | share | Decrease | -1.90% | -209 shares | 52K | $81.94 | 10.81K |
Q3 2019 | share | Increase | +9.04% | 914 shares | 77K | $75.33 | 11.02K |
Q2 2019 | share | Decrease | -0.52% | -53 shares | 2K | $74.54 | 10.11K |
Q1 2019 | share | 0.00% | 0 shares | 66K | $73.45 | 10.16K | |
Q4 2018 | share | Decrease | -0.51% | -52 shares | 49K | $67.02 | 10.16K |
Q3 2018 | share | Decrease | -2.99% | -315 shares | 82K | $61.78 | 10.21K |
Q2 2018 | share | Increase | +0.25% | 26 shares | 64K | $52.5 | 10.53K |
Q1 2018 | share | Decrease | -1.62% | -173 shares | -28K | $46.75 | 10.50K |
Q4 2017 | share | Increase | +1.87% | 196 shares | -67K | $47.88 | 10.67K |
Q3 2017 | share | Increase | +3.36% | 341 shares | 21K | $54.01 | 10.48K |
Q2 2017 | share | 0.00% | 0 shares | 5K | $53.68 | 10.14K | |
Q1 2017 | share | Decrease | -1.53% | -158 shares | 36K | $52.83 | 10.14K |
Q4 2016 | share | Increase | 0.00% | 10.29K shares | 579K | $48.59 | 10.29K |