SATURNA CAPITAL CORP – Merck & Co., Inc. Transaction History
SATURNA CAPITAL CORP portfolio value:
$1.54M
portfolio value
SATURNA CAPITAL CORP 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 | Increase | +1.76% | 311 shares | -63K | $86.12 | 17.96K |
| Q2 2022 | share | Increase | +5.18% | 870 shares | 233K | $91.17 | 17.65K |
| Q1 2022 | share | Increase | +26.72% | 3.54K shares | 362K | $82.05 | 16.78K |
| Q4 2021 | share | Increase | +14.65% | 1.69K shares | 147K | $77.14 | 13.24K |
| Q3 2021 | share | Decrease | -48.04% | -10.68K shares | -861K | $75.11 | 11.55K |
| Q2 2021 | share | Decrease | -4.58% | -1.06K shares | 15K | $77.08 | 22.23K |
| Q1 2021 | share | Increase | +7.96% | 1.71K shares | 29K | $72.28 | 23.30K |
| Q4 2020 | share | Increase | +41.52% | 6.33K shares | 478K | $76.03 | 21.58K |
| Q3 2020 | share | 0.00% | 0 shares | 82K | $76.48 | 15.25K | |
| Q2 2020 | share | 0.00% | 0 shares | -34K | $70.79 | 15.25K | |
| Q1 2020 | share | Increase | +13.67% | 1.83K shares | -6K | $69.87 | 15.25K |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $81.94 | 13.41K | |
| Q3 2019 | share | Increase | +109.18% | 7.00K shares | 565K | $75.33 | 13.41K |
| Q2 2019 | share | Increase | 0.00% | 6.41K shares | 513K | $74.54 | 6.41K |
| Q4 2017 | share | Decrease | -100.00% | -7.36K shares | -450K | $47.88 | 0 |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 7.36K | |
| Q2 2017 | share | Increase | +4.93% | 346 shares | 24K | $53.68 | 7.36K |
| Q1 2017 | share | Increase | +39.58% | 1.99K shares | 143K | $52.83 | 7.02K |
| Q4 2016 | share | 0.00% | 0 shares | -17K | $48.59 | 5.03K | |
| Q3 2016 | share | 0.00% | 0 shares | 24K | $51.12 | 5.03K | |
| Q2 2016 | share | 0.00% | 0 shares | 22K | $46.84 | 5.03K | |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 5.03K |