WOODMONT INVESTMENT COUNSEL LLC – Merck & Co., Inc. Transaction History
WOODMONT INVESTMENT COUNSEL LLC portfolio value:
$14.06M
portfolio value
WOODMONT INVESTMENT COUNSEL LLC 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 | +2.57% | 4.09K shares | -452K | $86.12 | 163.35K |
| Q2 2022 | share | Decrease | -0.52% | -831 shares | 1.38M | $91.17 | 159.25K |
| Q1 2022 | share | Increase | +3.64% | 5.62K shares | 1.29M | $82.05 | 160.08K |
| Q4 2021 | share | Increase | +7.68% | 11.01K shares | 1.06M | $77.14 | 154.46K |
| Q3 2021 | share | Increase | +18.52% | 22.41K shares | 1.36M | $75.11 | 143.45K |
| Q2 2021 | share | Increase | +16.63% | 17.25K shares | 1.77M | $77.08 | 121.03K |
| Q1 2021 | share | Increase | +11.75% | 10.91K shares | 385K | $72.28 | 103.78K |
| Q4 2020 | share | Increase | +18.17% | 14.28K shares | 1.02M | $76.03 | 92.86K |
| Q3 2020 | share | Increase | +24.13% | 15.27K shares | 1.54M | $76.48 | 78.58K |
| Q2 2020 | share | Increase | +3.42% | 2.09K shares | 178K | $70.79 | 63.31K |
| Q1 2020 | share | Increase | +8.89% | 4.99K shares | -385K | $69.87 | 61.21K |
| Q4 2019 | share | Increase | +4.36% | 2.34K shares | 552K | $81.94 | 56.21K |
| Q3 2019 | share | Decrease | -2.15% | -1.18K shares | -78K | $75.33 | 53.86K |
| Q2 2019 | share | Increase | +2.23% | 1.20K shares | 131K | $74.54 | 55.05K |
| Q1 2019 | share | Decrease | -2.52% | -1.39K shares | 246K | $73.45 | 53.85K |
| Q4 2018 | share | Increase | +5.19% | 2.72K shares | 473K | $67.02 | 55.24K |
| Q3 2018 | share | Decrease | -2.12% | -1.13K shares | 447K | $61.78 | 52.51K |
| Q2 2018 | share | Increase | +0.60% | 320 shares | 336K | $52.5 | 53.65K |
| Q1 2018 | share | Decrease | -6.39% | -3.64K shares | -287K | $46.75 | 53.33K |
| Q4 2017 | share | Increase | +23.10% | 10.69K shares | 231K | $47.88 | 56.97K |
| Q3 2017 | share | Decrease | -0.03% | -14 shares | -3K | $54.01 | 46.28K |
| Q2 2017 | share | Increase | +1.96% | 891 shares | 280K | $53.68 | 46.29K |
| Q1 2017 | share | 0.00% | 0 shares | 0 | $52.83 | 45.40K | |
| Q4 2016 | share | Increase | +7.72% | 3.25K shares | 41K | $48.59 | 45.40K |
| Q3 2016 | share | Decrease | -1.65% | -707 shares | 154K | $51.12 | 42.15K |
| Q2 2016 | share | Decrease | -3.44% | -1.52K shares | 115K | $46.84 | 42.85K |
| Q1 2016 | share | Decrease | -2.36% | -1.07K shares | -50K | $42.67 | 44.38K |