FOSTER & MOTLEY INC – Merck & Co., Inc. Transaction History
FOSTER & MOTLEY INC portfolio value:
$2.96M
portfolio value
FOSTER & MOTLEY 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 | Decrease | -0.05% | -18 shares | -176K | $86.12 | 34.40K |
| Q2 2022 | share | Decrease | -3.34% | -1.18K shares | 217K | $91.17 | 34.42K |
| Q1 2022 | share | Increase | +1.02% | 358 shares | 220K | $82.05 | 35.61K |
| Q4 2021 | share | Increase | +1.06% | 371 shares | 82K | $77.14 | 35.25K |
| Q3 2021 | share | Decrease | -4.09% | -1.48K shares | -209K | $75.11 | 34.88K |
| Q2 2021 | share | Decrease | -15.72% | -6.78K shares | -346K | $77.08 | 36.37K |
| Q1 2021 | share | Increase | +12.91% | 4.93K shares | 191K | $72.28 | 43.15K |
| Q4 2020 | share | Increase | +19.29% | 6.18K shares | 448K | $76.03 | 38.22K |
| Q3 2020 | share | Increase | +1.32% | 417 shares | 202K | $76.48 | 32.04K |
| Q2 2020 | share | Increase | +25.08% | 6.34K shares | 478K | $70.79 | 31.62K |
| Q1 2020 | share | Increase | +31.96% | 6.12K shares | 193K | $69.87 | 25.28K |
| Q4 2019 | share | Increase | +10.67% | 1.84K shares | 272K | $81.94 | 19.16K |
| Q3 2019 | share | Increase | +21.30% | 3.04K shares | 249K | $75.33 | 17.31K |
| Q2 2019 | share | Increase | +43.25% | 4.31K shares | 351K | $74.54 | 14.27K |
| Q1 2019 | share | Increase | +6.48% | 606 shares | 109K | $73.45 | 9.96K |
| Q4 2018 | share | 0.00% | 0 shares | 49K | $67.02 | 9.35K | |
| Q3 2018 | share | Decrease | -1.15% | -109 shares | 85K | $61.78 | 9.35K |
| Q2 2018 | share | Decrease | -0.04% | -4 shares | 56K | $52.5 | 9.46K |
| Q1 2018 | share | Decrease | -9.12% | -951 shares | -68K | $46.75 | 9.47K |
| Q4 2017 | share | Decrease | -3.15% | -339 shares | -98K | $47.88 | 10.42K |
| Q3 2017 | share | Decrease | -2.04% | -224 shares | -14K | $54.01 | 10.76K |
| Q2 2017 | share | Increase | +0.01% | 1 shares | 6K | $53.68 | 10.98K |
| Q1 2017 | share | Increase | +40.56% | 3.17K shares | 227K | $52.83 | 10.98K |
| Q4 2016 | share | Increase | +21.56% | 1.38K shares | 56K | $48.59 | 7.81K |
| Q3 2016 | share | Increase | +2.03% | 128 shares | 37K | $51.12 | 6.42K |
| Q2 2016 | share | Decrease | -2.81% | -182 shares | 19K | $46.84 | 6.30K |
| Q1 2016 | share | Increase | +3.41% | 214 shares | 11K | $42.67 | 6.48K |