KANAWHA CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
KANAWHA CAPITAL MANAGEMENT LLC portfolio value:
$1.79M
portfolio value
KANAWHA CAPITAL MANAGEMENT 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 | +6.30% | 1.23K shares | 7K | $86.12 | 20.78K |
| Q2 2022 | share | Increase | +0.08% | 16 shares | 180K | $91.17 | 19.55K |
| Q1 2022 | share | Decrease | -12.62% | -2.82K shares | -111K | $82.05 | 19.53K |
| Q4 2021 | share | 0.00% | 0 shares | 34K | $77.14 | 22.36K | |
| Q3 2021 | share | Decrease | -8.21% | -2.00K shares | -215K | $75.11 | 22.36K |
| Q2 2021 | share | Decrease | -4.97% | -1.27K shares | 9K | $77.08 | 24.36K |
| Q1 2021 | share | 0.00% | 0 shares | -115K | $72.28 | 25.63K | |
| Q4 2020 | share | Increase | +1.25% | 317 shares | -3K | $76.03 | 25.63K |
| Q3 2020 | share | Increase | +0.24% | 60 shares | 140K | $76.48 | 25.32K |
| Q2 2020 | share | Decrease | -0.36% | -92 shares | 3K | $70.79 | 25.26K |
| Q1 2020 | share | Increase | +1.70% | 423 shares | -302K | $69.87 | 25.35K |
| Q4 2019 | share | Increase | +15.88% | 3.41K shares | 435K | $81.94 | 24.92K |
| Q3 2019 | share | Increase | +8.51% | 1.68K shares | 142K | $75.33 | 21.51K |
| Q2 2019 | share | Decrease | -5.16% | -1.07K shares | -73K | $74.54 | 19.82K |
| Q1 2019 | share | Increase | +5.56% | 1.10K shares | 215K | $73.45 | 20.90K |
| Q4 2018 | share | Increase | +4.71% | 891 shares | 164K | $67.02 | 19.80K |
| Q3 2018 | share | Increase | +3.15% | 578 shares | 218K | $61.78 | 18.91K |
| Q2 2018 | share | 0.00% | 0 shares | 109K | $52.5 | 18.33K | |
| Q1 2018 | share | Decrease | -1.33% | -247 shares | -45K | $46.75 | 18.33K |
| Q4 2017 | share | Decrease | -2.42% | -461 shares | -165K | $47.88 | 18.58K |
| Q3 2017 | share | Decrease | -3.45% | -681 shares | -43K | $54.01 | 19.04K |
| Q2 2017 | share | Decrease | -9.34% | -2.03K shares | -113K | $53.68 | 19.72K |
| Q1 2017 | share | Increase | +1.83% | 390 shares | 119K | $52.83 | 21.75K |
| Q4 2016 | share | Decrease | -16.05% | -4.08K shares | -316K | $48.59 | 21.36K |
| Q3 2016 | share | Decrease | -0.57% | -147 shares | 109K | $51.12 | 25.45K |
| Q2 2016 | share | Decrease | -0.23% | -60 shares | 112K | $46.84 | 25.59K |
| Q1 2016 | share | Decrease | -2.28% | -598 shares | -28K | $42.67 | 25.65K |