HARVEY INVESTMENT CO LLC – Merck & Co., Inc. Transaction History
HARVEY INVESTMENT CO LLC portfolio value:
$2.51M
portfolio value
HARVEY INVESTMENT CO 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 | 0.00% | 0 shares | -148K | $86.12 | 29.25K | |
| Q2 2022 | share | 0.00% | 0 shares | 267K | $91.17 | 29.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 158K | $82.05 | 29.25K | |
| Q4 2021 | share | 0.00% | 0 shares | 45K | $77.14 | 29.25K | |
| Q3 2021 | share | 0.00% | 0 shares | -78K | $75.11 | 29.25K | |
| Q2 2021 | share | Decrease | -4.58% | -1.40K shares | 20K | $77.08 | 29.25K |
| Q1 2021 | share | Decrease | -0.60% | -184 shares | -152K | $72.28 | 30.65K |
| Q4 2020 | share | 0.00% | 0 shares | -34K | $76.03 | 30.84K | |
| Q3 2020 | share | 0.00% | 0 shares | 165K | $76.48 | 30.84K | |
| Q2 2020 | share | 0.00% | 0 shares | 12K | $70.79 | 30.84K | |
| Q1 2020 | share | 0.00% | 0 shares | -413K | $69.87 | 30.84K | |
| Q4 2019 | share | 0.00% | 0 shares | 200K | $81.94 | 30.84K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $75.33 | 30.84K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $74.54 | 30.84K | |
| Q1 2019 | share | Increase | +0.60% | 184 shares | 213K | $73.45 | 30.84K |
| Q4 2018 | share | 0.00% | 0 shares | 160K | $67.02 | 30.65K | |
| Q3 2018 | share | Increase | 0.00% | 30.65K shares | 2.07M | $61.78 | 30.65K |
| Q1 2018 | share | Decrease | -100.00% | -30.43K shares | -1.63M | $46.75 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | -226K | $47.88 | 30.43K | |
| Q3 2017 | share | Increase | +2.22% | 661 shares | 39K | $54.01 | 30.43K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $53.68 | 29.77K | |
| Q1 2017 | share | 0.00% | 0 shares | 132K | $52.83 | 29.77K | |
| Q4 2016 | share | 0.00% | 0 shares | -100K | $48.59 | 29.77K | |
| Q3 2016 | share | Decrease | -1.73% | -524 shares | 107K | $51.12 | 29.77K |
| Q2 2016 | share | 0.00% | 0 shares | 136K | $46.84 | 30.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $42.67 | 30.3K |