CUTLER INVESTMENT COUNSEL LLC – Merck & Co., Inc. Transaction History
CUTLER INVESTMENT COUNSEL LLC portfolio value:
$9.47M
portfolio value
CUTLER INVESTMENT COUNSEL 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 | Decrease | -0.08% | -82 shares | -560K | $86.12 | 109.24K |
| Q2 2022 | share | Increase | +1.19% | 1.28K shares | 1.17M | $91.17 | 109.32K |
| Q1 2022 | share | Increase | +3.01% | 3.15K shares | 827K | $82.05 | 108.04K |
| Q4 2021 | share | Increase | +1.11% | 1.15K shares | 247K | $77.14 | 104.88K |
| Q3 2021 | share | Increase | +0.07% | 71 shares | -270K | $75.11 | 103.72K |
| Q2 2021 | share | Decrease | -4.22% | -4.56K shares | 100K | $77.08 | 103.65K |
| Q1 2021 | share | Increase | +0.51% | 551 shares | -443K | $72.28 | 108.22K |
| Q4 2020 | share | Decrease | -0.09% | -101 shares | -126K | $76.03 | 107.67K |
| Q3 2020 | share | Increase | +0.11% | 119 shares | 586K | $76.48 | 107.77K |
| Q2 2020 | share | Decrease | -1.63% | -1.78K shares | -91K | $70.79 | 107.65K |
| Q1 2020 | share | Decrease | -0.71% | -788 shares | -1.53M | $69.87 | 109.44K |
| Q4 2019 | share | Decrease | -12.88% | -16.29K shares | -597K | $81.94 | 110.23K |
| Q3 2019 | share | Decrease | -0.50% | -642 shares | -12K | $75.33 | 126.52K |
| Q2 2019 | share | Decrease | -0.16% | -201 shares | 67K | $74.54 | 127.16K |
| Q1 2019 | share | Increase | +0.32% | 403 shares | 851K | $73.45 | 127.36K |
| Q4 2018 | share | Decrease | -2.13% | -2.76K shares | 475K | $67.02 | 126.96K |
| Q3 2018 | share | Increase | +0.80% | 1.03K shares | 1.32M | $61.78 | 129.73K |
| Q2 2018 | share | Decrease | -1.32% | -1.72K shares | 675K | $52.5 | 128.7K |
| Q1 2018 | share | Increase | +0.15% | 197 shares | -213K | $46.75 | 130.42K |
| Q4 2017 | share | Increase | +0.91% | 1.17K shares | -893K | $47.88 | 130.22K |
| Q3 2017 | share | Increase | +1.74% | 2.20K shares | 127K | $54.01 | 129.05K |
| Q2 2017 | share | Increase | +1.28% | 1.60K shares | 164K | $53.68 | 126.85K |
| Q1 2017 | share | Increase | +13.10% | 14.50K shares | 1.37M | $52.83 | 125.24K |
| Q4 2016 | share | Increase | +0.22% | 239 shares | -360K | $48.59 | 110.74K |
| Q3 2016 | share | Increase | +0.83% | 914 shares | 557K | $51.12 | 110.50K |
| Q2 2016 | share | Increase | +4.80% | 5.02K shares | 745K | $46.84 | 109.58K |
| Q1 2016 | share | Decrease | -4.40% | -4.80K shares | -233K | $42.67 | 104.56K |