SIGMA INVESTMENT COUNSELORS INC – Merck & Co., Inc. Transaction History
SIGMA INVESTMENT COUNSELORS INC portfolio value:
$584,000
portfolio value
SIGMA INVESTMENT COUNSELORS 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 | Increase | +0.01% | 1 shares | -34K | $86.12 | 6.77K |
Q2 2022 | share | Increase | +28.45% | 1.50K shares | 185K | $91.17 | 6.77K |
Q1 2022 | share | 0.00% | 0 shares | 29K | $82.05 | 5.27K | |
Q4 2021 | share | Increase | +0.96% | 50 shares | 12K | $77.14 | 5.27K |
Q3 2021 | share | Increase | +0.67% | 35 shares | -12K | $75.11 | 5.22K |
Q2 2021 | share | Decrease | -11.48% | -673 shares | -27K | $77.08 | 5.19K |
Q1 2021 | share | Increase | +1.23% | 71 shares | -21K | $72.28 | 5.86K |
Q4 2020 | share | Increase | 0.00% | 5.79K shares | 452K | $76.03 | 5.79K |
Q3 2020 | share | Decrease | -100.00% | -4.19K shares | -310K | $76.48 | 0 |
Q2 2020 | share | Decrease | -7.47% | -339 shares | -23K | $70.79 | 4.19K |
Q1 2020 | share | Decrease | -7.29% | -357 shares | -92K | $69.87 | 4.53K |
Q4 2019 | share | 0.00% | 0 shares | 32K | $81.94 | 4.89K | |
Q3 2019 | share | Increase | +34.49% | 1.25K shares | 102K | $75.33 | 4.89K |
Q2 2019 | share | Decrease | -4.03% | -153 shares | -10K | $74.54 | 3.63K |
Q1 2019 | share | Increase | +38.04% | 1.04K shares | 101K | $73.45 | 3.79K |
Q4 2018 | share | Increase | 0.00% | 2.74K shares | 200K | $67.02 | 2.74K |