MONTGOMERY INVESTMENT MANAGEMENT INC – Merck & Co., Inc. Transaction History
MONTGOMERY INVESTMENT MANAGEMENT INC portfolio value:
$4.78M
portfolio value
MONTGOMERY INVESTMENT 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 | 0.00% | 0 shares | -281K | $86.12 | 55.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 506K | $91.17 | 55.53K | |
| Q1 2022 | share | Decrease | -0.54% | -300 shares | 278K | $82.05 | 55.53K |
| Q4 2021 | share | Decrease | -0.53% | -300 shares | 63K | $77.14 | 55.83K |
| Q3 2021 | share | Increase | +0.54% | 300 shares | -126K | $75.11 | 56.13K |
| Q2 2021 | share | Decrease | -6.59% | -3.93K shares | -55K | $77.08 | 55.83K |
| Q1 2021 | share | Increase | +0.25% | 147 shares | -257K | $72.28 | 59.77K |
| Q4 2020 | share | Increase | +2.89% | 1.67K shares | 68K | $76.03 | 59.62K |
| Q3 2020 | share | Increase | +6.71% | 3.64K shares | 579K | $76.48 | 57.94K |
| Q2 2020 | share | Increase | +6.91% | 3.51K shares | 278K | $70.79 | 54.30K |
| Q1 2020 | share | Increase | +1.93% | 964 shares | -596K | $69.87 | 50.79K |
| Q4 2019 | share | Increase | +7.38% | 3.42K shares | 597K | $81.94 | 49.82K |
| Q3 2019 | share | Increase | +15.16% | 6.11K shares | 505K | $75.33 | 46.40K |
| Q2 2019 | share | Decrease | -1.31% | -534 shares | -17K | $74.54 | 40.29K |
| Q1 2019 | share | Decrease | -0.27% | -109 shares | 255K | $73.45 | 40.82K |
| Q4 2018 | share | Increase | +1.56% | 628 shares | 256K | $67.02 | 40.93K |
| Q3 2018 | share | Increase | +3.99% | 1.54K shares | 483K | $61.78 | 40.30K |
| Q2 2018 | share | Increase | +5.72% | 2.09K shares | 341K | $52.5 | 38.76K |
| Q1 2018 | share | 0.00% | 0 shares | -64K | $46.75 | 36.66K | |
| Q4 2017 | share | Decrease | -1.59% | -592 shares | -307K | $47.88 | 36.66K |
| Q3 2017 | share | Decrease | -6.35% | -2.52K shares | -157K | $54.01 | 37.25K |
| Q2 2017 | share | Decrease | -19.37% | -9.55K shares | -559K | $53.68 | 39.78K |
| Q1 2017 | share | Decrease | -2.98% | -1.51K shares | 135K | $52.83 | 49.34K |
| Q4 2016 | share | Decrease | -1.40% | -723 shares | -214K | $48.59 | 50.85K |
| Q3 2016 | share | Increase | +0.02% | 8 shares | 236K | $51.12 | 51.58K |
| Q2 2016 | share | Increase | +55.24% | 18.35K shares | 1.15M | $46.84 | 51.57K |
| Q1 2016 | share | Decrease | -0.94% | -314 shares | -12K | $42.67 | 33.22K |