KLCM ADVISORS, INC. – Merck & Co., Inc. Transaction History
KLCM ADVISORS, INC. portfolio value:
$13.76M
portfolio value
KLCM ADVISORS, 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 | -1.28% | -2.08K shares | -997K | $86.12 | 159.86K |
Q2 2022 | share | Decrease | -41.58% | -115.24K shares | -7.97M | $91.17 | 161.94K |
Q1 2022 | share | Increase | +3.03% | 8.16K shares | 2.12M | $82.05 | 277.19K |
Q4 2021 | share | Decrease | -0.46% | -1.25K shares | 317K | $77.14 | 269.02K |
Q3 2021 | share | Decrease | -1.50% | -4.10K shares | -1.03M | $75.11 | 270.28K |
Q2 2021 | share | Increase | +42.47% | 81.79K shares | 7.17M | $77.08 | 274.38K |
Q1 2021 | share | Increase | +12.25% | 21.02K shares | 776K | $72.28 | 192.59K |
Q4 2020 | share | Decrease | -2.74% | -4.83K shares | -571K | $76.03 | 171.56K |
Q3 2020 | share | Decrease | -9.19% | -17.85K shares | -371K | $76.48 | 176.39K |
Q2 2020 | share | Decrease | -4.65% | -9.47K shares | -624K | $70.79 | 194.25K |
Q1 2020 | share | Decrease | -0.78% | -1.60K shares | -2.86M | $69.87 | 203.72K |
Q4 2019 | share | Increase | +3.77% | 7.45K shares | 1.92M | $81.94 | 205.32K |
Q3 2019 | share | Decrease | -8.40% | -18.14K shares | -1.39M | $75.33 | 197.87K |
Q2 2019 | share | Decrease | -1.42% | -3.12K shares | -107K | $74.54 | 216.01K |
Q1 2019 | share | Decrease | -27.71% | -83.98K shares | -4.71M | $73.45 | 219.14K |
Q4 2018 | share | Decrease | -2.46% | -7.63K shares | 1.06M | $67.02 | 303.12K |
Q3 2018 | share | Decrease | -2.39% | -7.61K shares | 2.59M | $61.78 | 310.75K |
Q2 2018 | share | Decrease | -0.95% | -3.05K shares | 1.73M | $52.5 | 318.36K |
Q1 2018 | share | Increase | +1.66% | 5.25K shares | -270K | $46.75 | 321.42K |
Q4 2017 | share | Increase | +2.87% | 8.83K shares | -1.80M | $47.88 | 316.17K |
Q3 2017 | share | Decrease | -3.20% | -10.14K shares | -639K | $54.01 | 307.33K |
Q2 2017 | share | Increase | +3.94% | 12.02K shares | 896K | $53.68 | 317.48K |
Q1 2017 | share | Increase | +79.34% | 135.13K shares | 8.95M | $52.83 | 305.46K |
Q4 2016 | share | Increase | +1473.32% | 159.50K shares | 8.92M | $48.59 | 170.32K |
Q3 2016 | share | Increase | 0.00% | 10.82K shares | 645K | $51.12 | 10.82K |