TEALWOOD ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
TEALWOOD ASSET MANAGEMENT INC portfolio value:
$3.90M
portfolio value
TEALWOOD ASSET 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 | Decrease | -0.69% | -314 shares | -258K | $86.12 | 45.32K |
| Q2 2022 | share | Decrease | -1.24% | -572 shares | 369K | $91.17 | 45.63K |
| Q1 2022 | share | Decrease | -0.13% | -58 shares | 246K | $82.05 | 46.21K |
| Q4 2021 | share | Decrease | -3.61% | -1.73K shares | -59K | $77.14 | 46.26K |
| Q3 2021 | share | Decrease | -6.51% | -3.34K shares | -172K | $75.11 | 48.00K |
| Q1 2021 | share | Decrease | -8.38% | -4.69K shares | -597K | $72.28 | 51.34K |
| Q4 2020 | share | Decrease | -3.42% | -1.98K shares | -219K | $76.03 | 56.04K |
| Q3 2020 | share | Decrease | -1.59% | -940 shares | 242K | $76.48 | 58.02K |
| Q2 2020 | share | Decrease | -0.03% | -16 shares | 21K | $70.79 | 58.96K |
| Q1 2020 | share | Increase | +8.41% | 4.57K shares | -392K | $69.87 | 58.98K |
| Q4 2019 | share | Increase | +0.30% | 164 shares | 365K | $81.94 | 54.40K |
| Q3 2019 | share | Decrease | -2.37% | -1.31K shares | -88K | $75.33 | 54.24K |
| Q2 2019 | share | Decrease | -2.22% | -1.25K shares | -64K | $74.54 | 55.55K |
| Q1 2019 | share | Decrease | -36.80% | -33.08K shares | -2.04M | $73.45 | 56.81K |
| Q4 2018 | share | Decrease | -3.92% | -3.66K shares | 221K | $67.02 | 89.90K |
| Q3 2018 | share | Increase | +8.82% | 7.58K shares | 1.35M | $61.78 | 93.56K |
| Q2 2018 | share | Decrease | -4.39% | -3.95K shares | 306K | $52.5 | 85.98K |
| Q1 2018 | share | Increase | +0.19% | 168 shares | -146K | $46.75 | 89.93K |
| Q4 2017 | share | Decrease | -0.80% | -721 shares | -709K | $47.88 | 89.76K |
| Q3 2017 | share | Decrease | -1.20% | -1.09K shares | -72K | $54.01 | 90.48K |
| Q2 2017 | share | Increase | +13.13% | 10.63K shares | 693K | $53.68 | 91.58K |
| Q1 2017 | share | Decrease | -12.64% | -11.71K shares | -298K | $52.83 | 80.95K |
| Q4 2016 | share | Increase | +11.21% | 9.34K shares | 244K | $48.59 | 92.67K |
| Q3 2016 | share | Increase | 0.00% | 83.32K shares | 4.96M | $51.12 | 83.32K |