CAPITAL COUNSEL LLC/NY – Merck & Co., Inc. Transaction History
CAPITAL COUNSEL LLC/NY portfolio value:
$5.35M
portfolio value
CAPITAL COUNSEL LLC/NY 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 | -314K | $86.12 | 62.18K | |
| Q2 2022 | share | 0.00% | 0 shares | 567K | $91.17 | 62.18K | |
| Q1 2022 | share | Decrease | -0.08% | -50 shares | 332K | $82.05 | 62.18K |
| Q4 2021 | share | Decrease | -0.23% | -143 shares | 85K | $77.14 | 62.23K |
| Q3 2021 | share | Decrease | -4.32% | -2.81K shares | -385K | $75.11 | 62.37K |
| Q2 2021 | share | Decrease | -35.18% | -35.38K shares | -2.32M | $77.08 | 65.19K |
| Q1 2021 | share | 0.00% | 0 shares | -452K | $72.28 | 100.57K | |
| Q4 2020 | share | 0.00% | 0 shares | -110K | $76.03 | 100.57K | |
| Q3 2020 | share | Decrease | -0.10% | -105 shares | 531K | $76.48 | 100.57K |
| Q2 2020 | share | 0.00% | 0 shares | 38K | $70.79 | 100.67K | |
| Q1 2020 | share | Decrease | -2.35% | -2.42K shares | -1.55M | $69.87 | 100.67K |
| Q4 2019 | share | Increase | +0.77% | 786 shares | 729K | $81.94 | 103.10K |
| Q3 2019 | share | Decrease | -1.11% | -1.15K shares | -60K | $75.33 | 102.32K |
| Q2 2019 | share | 0.00% | 0 shares | 67K | $74.54 | 103.47K | |
| Q1 2019 | share | 0.00% | 0 shares | 668K | $73.45 | 103.47K | |
| Q4 2018 | share | 0.00% | 0 shares | 540K | $67.02 | 103.47K | |
| Q3 2018 | share | Decrease | -1.94% | -2.04K shares | 893K | $61.78 | 103.47K |
| Q2 2018 | share | 0.00% | 0 shares | 627K | $52.5 | 105.51K | |
| Q1 2018 | share | Decrease | -0.75% | -792 shares | -224K | $46.75 | 105.51K |
| Q4 2017 | share | Increase | +0.07% | 73 shares | -783K | $47.88 | 106.30K |
| Q3 2017 | share | Decrease | -0.70% | -744 shares | -51K | $54.01 | 106.23K |
| Q2 2017 | share | Decrease | -0.24% | -252 shares | 41K | $53.68 | 106.97K |
| Q1 2017 | share | Increase | +1.98% | 2.07K shares | 594K | $52.83 | 107.23K |
| Q4 2016 | share | 0.00% | 0 shares | -355K | $48.59 | 105.15K | |
| Q3 2016 | share | Increase | +4.60% | 4.62K shares | 736K | $51.12 | 105.15K |
| Q2 2016 | share | Decrease | -4.30% | -4.51K shares | 223K | $46.84 | 100.52K |
| Q1 2016 | share | Decrease | -1.43% | -1.52K shares | -68K | $42.67 | 105.03K |