WILLIS INVESTMENT COUNSEL – Merck & Co., Inc. Transaction History
WILLIS INVESTMENT COUNSEL portfolio value:
$22.24M
portfolio value
WILLIS INVESTMENT COUNSEL 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 | -12.46% | -36.75K shares | -4.65M | $86.12 | 258.31K |
| Q2 2022 | share | Decrease | -15.30% | -53.3K shares | -1.68M | $91.17 | 295.07K |
| Q1 2022 | share | Decrease | -1.89% | -6.7K shares | 1.37M | $82.05 | 348.37K |
| Q4 2021 | share | Increase | +4.34% | 14.77K shares | 1.65M | $77.14 | 355.07K |
| Q3 2021 | share | Decrease | -1.66% | -5.72K shares | -1.35M | $75.11 | 340.3K |
| Q2 2021 | share | Decrease | -5.72% | -20.99K shares | -87K | $77.08 | 346.02K |
| Q1 2021 | share | Decrease | -0.09% | -319 shares | -1.67M | $72.28 | 367.02K |
| Q4 2020 | share | Increase | +26.58% | 77.13K shares | 5.70M | $76.03 | 367.34K |
| Q3 2020 | share | Decrease | -11.70% | -38.46K shares | -1.28M | $76.48 | 290.20K |
| Q2 2020 | share | Increase | 0.00% | 328.66K shares | 24.25M | $70.79 | 328.66K |
| Q1 2017 | share | Decrease | -100.00% | -359.04K shares | -20.16M | $52.83 | 0 |
| Q4 2016 | share | Increase | +9.18% | 30.18K shares | 585K | $48.59 | 359.04K |
| Q3 2016 | share | Decrease | -9.57% | -34.79K shares | -407K | $51.12 | 328.86K |
| Q2 2016 | share | Increase | +1.28% | 4.61K shares | 1.86M | $46.84 | 363.65K |
| Q1 2016 | share | Increase | +6.90% | 23.16K shares | 1.19M | $42.67 | 359.04K |