NICOLET BANKSHARES INC – Merck & Co., Inc. Transaction History
NICOLET BANKSHARES INC portfolio value:
$476,000
portfolio value
NICOLET BANKSHARES 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 | 0.00% | 0 shares | -28K | $86.12 | 5.53K | |
| Q2 2022 | share | Decrease | -3.83% | -220 shares | 32K | $91.17 | 5.53K |
| Q1 2022 | share | Increase | +28.32% | 1.26K shares | 129K | $82.05 | 5.75K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $77.14 | 4.48K | |
| Q3 2021 | share | Decrease | -34.54% | -2.36K shares | -195K | $75.11 | 4.48K |
| Q2 2021 | share | Decrease | -4.77% | -343 shares | 3K | $77.08 | 6.84K |
| Q1 2021 | share | Increase | +1.38% | 98 shares | -24K | $72.28 | 7.18K |
| Q4 2020 | share | Decrease | -2.14% | -155 shares | -20K | $76.03 | 7.09K |
| Q3 2020 | share | Decrease | -0.58% | -42 shares | 35K | $76.48 | 7.24K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.28K | |
| Q1 2020 | share | Decrease | -1.42% | -105 shares | -106K | $69.87 | 7.28K |
| Q4 2019 | share | 0.00% | 0 shares | 47K | $81.94 | 7.39K | |
| Q3 2019 | share | Decrease | -6.24% | -492 shares | -37K | $75.33 | 7.39K |
| Q2 2019 | share | Decrease | -10.53% | -928 shares | -68K | $74.54 | 7.88K |
| Q1 2019 | share | Decrease | -4.29% | -395 shares | 28K | $73.45 | 8.81K |
| Q4 2018 | share | Increase | +1.84% | 166 shares | 59K | $67.02 | 9.20K |
| Q3 2018 | share | Decrease | -2.01% | -185 shares | 78K | $61.78 | 9.04K |
| Q2 2018 | share | Increase | +13.49% | 1.09K shares | 112K | $52.5 | 9.22K |
| Q1 2018 | share | Decrease | -1.28% | -105 shares | -20K | $46.75 | 8.12K |
| Q4 2017 | share | Decrease | -3.29% | -280 shares | -78K | $47.88 | 8.23K |
| Q3 2017 | share | Decrease | -1.34% | -116 shares | -8K | $54.01 | 8.51K |
| Q2 2017 | share | Decrease | -7.25% | -675 shares | -36K | $53.68 | 8.63K |
| Q1 2017 | share | Decrease | -6.06% | -600 shares | 8K | $52.83 | 9.30K |
| Q4 2016 | share | Decrease | -9.49% | -1.03K shares | -96K | $48.59 | 9.90K |
| Q3 2016 | share | 0.00% | 0 shares | 50K | $51.12 | 10.94K | |
| Q2 2016 | share | Increase | +2.36% | 252 shares | 62K | $46.84 | 10.94K |
| Q1 2016 | share | Increase | +2.81% | 292 shares | 37K | $42.67 | 10.69K |