CULLINAN ASSOCIATES INC – Merck & Co., Inc. Transaction History
CULLINAN ASSOCIATES INC portfolio value:
$4.63M
portfolio value
CULLINAN ASSOCIATES 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 | +15.63% | 7.27K shares | 392K | $86.12 | 53.81K |
| Q2 2022 | share | Decrease | -10.46% | -5.44K shares | -22K | $91.17 | 46.54K |
| Q1 2022 | share | Increase | +22.25% | 9.46K shares | 1.00M | $82.05 | 51.98K |
| Q4 2021 | share | Decrease | -61.60% | -68.21K shares | -5.05M | $77.14 | 42.52K |
| Q3 2021 | share | Decrease | -0.94% | -1.04K shares | -376K | $75.11 | 110.73K |
| Q2 2021 | share | Decrease | -16.53% | -22.13K shares | -1.15M | $77.08 | 111.77K |
| Q1 2021 | share | Decrease | -0.30% | -403 shares | -634K | $72.28 | 133.91K |
| Q4 2020 | share | Increase | +2.96% | 3.85K shares | 158K | $76.03 | 134.31K |
| Q3 2020 | share | Increase | +28.46% | 28.89K shares | 2.83M | $76.48 | 130.45K |
| Q2 2020 | share | Decrease | -10.46% | -11.86K shares | -833K | $70.79 | 101.55K |
| Q1 2020 | share | Decrease | -3.12% | -3.65K shares | -1.83M | $69.87 | 113.42K |
| Q4 2019 | share | Decrease | -1.10% | -1.3K shares | 651K | $81.94 | 117.07K |
| Q3 2019 | share | Decrease | -0.18% | -210 shares | 21K | $75.33 | 118.37K |
| Q2 2019 | share | Decrease | -5.86% | -7.38K shares | -510K | $74.54 | 118.58K |
| Q1 2019 | share | Increase | +1.22% | 1.51K shares | 924K | $73.45 | 125.97K |
| Q4 2018 | share | Decrease | -3.22% | -4.13K shares | 369K | $67.02 | 124.45K |
| Q3 2018 | share | Decrease | -22.19% | -36.68K shares | -868K | $61.78 | 128.59K |
| Q2 2018 | share | Decrease | -4.13% | -7.12K shares | 612K | $52.5 | 165.27K |
| Q1 2018 | share | Decrease | -0.34% | -581 shares | -327K | $46.75 | 172.40K |
| Q4 2017 | share | Decrease | -28.32% | -68.33K shares | -5.45M | $47.88 | 172.98K |
| Q3 2017 | share | Decrease | -0.13% | -314 shares | -33K | $54.01 | 241.31K |
| Q2 2017 | share | Increase | +3.15% | 7.38K shares | 575K | $53.68 | 241.62K |
| Q1 2017 | share | Increase | +0.25% | 583 shares | 1.07M | $52.83 | 234.24K |
| Q4 2016 | share | Increase | +1.32% | 3.04K shares | -608K | $48.59 | 233.66K |
| Q3 2016 | share | Decrease | -4.80% | -11.63K shares | 417K | $51.12 | 230.62K |
| Q2 2016 | share | Increase | +1.78% | 4.24K shares | 1.30M | $46.84 | 242.25K |
| Q1 2016 | share | Decrease | -1.90% | -4.60K shares | -212K | $42.67 | 238.01K |