LOGAN CAPITAL MANAGEMENT INC – Merck & Co., Inc. Transaction History
LOGAN CAPITAL MANAGEMENT INC portfolio value:
$11.18M
portfolio value
LOGAN 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 | Increase | +0.40% | 522 shares | -609K | $86.12 | 129.91K |
| Q2 2022 | share | Increase | +0.91% | 1.17K shares | 1.27M | $91.17 | 129.39K |
| Q1 2022 | share | Increase | +0.19% | 249 shares | 713K | $82.05 | 128.22K |
| Q4 2021 | share | Decrease | -3.18% | -4.20K shares | -120K | $77.14 | 127.97K |
| Q3 2021 | share | Increase | +1.52% | 1.98K shares | -197K | $75.11 | 132.17K |
| Q2 2021 | share | Decrease | -5.91% | -8.18K shares | -54K | $77.08 | 130.19K |
| Q1 2021 | share | Decrease | -0.18% | -254 shares | -641K | $72.28 | 138.37K |
| Q4 2020 | share | Decrease | -1.14% | -1.59K shares | -278K | $76.03 | 138.62K |
| Q3 2020 | share | Decrease | -0.57% | -806 shares | 692K | $76.48 | 140.22K |
| Q2 2020 | share | Increase | +0.48% | 673 shares | 102K | $70.79 | 141.02K |
| Q1 2020 | share | Increase | +2.14% | 2.94K shares | -1.62M | $69.87 | 140.35K |
| Q4 2019 | share | Decrease | -0.21% | -292 shares | 864K | $81.94 | 137.40K |
| Q3 2019 | share | Decrease | -0.18% | -252 shares | 24K | $75.33 | 137.69K |
| Q2 2019 | share | Decrease | -2.76% | -3.91K shares | -221K | $74.54 | 137.95K |
| Q1 2019 | share | Decrease | -16.13% | -27.28K shares | -1.07M | $73.45 | 141.86K |
| Q4 2018 | share | Decrease | -37.81% | -102.83K shares | -6.07M | $67.02 | 169.15K |
| Q3 2018 | share | Increase | +0.45% | 1.22K shares | 2.72M | $61.78 | 271.99K |
| Q2 2018 | share | Increase | +4.01% | 10.43K shares | 2.15M | $52.5 | 270.76K |
| Q1 2018 | share | Increase | +61.72% | 99.35K shares | 4.88M | $46.75 | 260.32K |
| Q4 2017 | share | Increase | +26.51% | 33.73K shares | 869K | $47.88 | 160.97K |
| Q3 2017 | share | Increase | +4.21% | 5.14K shares | 307K | $54.01 | 127.24K |
| Q2 2017 | share | Decrease | -0.79% | -976 shares | 5K | $53.68 | 122.10K |
| Q1 2017 | share | Decrease | -18.97% | -28.81K shares | -1.07M | $52.83 | 123.07K |
| Q4 2016 | share | Increase | +2.67% | 3.95K shares | -278K | $48.59 | 151.89K |
| Q3 2016 | share | Decrease | -3.33% | -5.08K shares | 398K | $51.12 | 147.93K |
| Q2 2016 | share | Decrease | -55.55% | -191.20K shares | -8.96M | $46.84 | 153.02K |
| Q1 2016 | share | Increase | +20.98% | 59.68K shares | 3.03M | $42.67 | 344.23K |