VIOLICH CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
VIOLICH CAPITAL MANAGEMENT, INC. portfolio value:
$7.57M
portfolio value
VIOLICH CAPITAL 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 | Decrease | -0.17% | -153 shares | -458K | $86.12 | 87.91K |
| Q2 2022 | share | Decrease | -0.01% | -6 shares | 802K | $91.17 | 88.07K |
| Q1 2022 | share | Decrease | -0.27% | -235 shares | 459K | $82.05 | 88.07K |
| Q4 2021 | share | Increase | +1.85% | 1.6K shares | 255K | $77.14 | 88.31K |
| Q3 2021 | share | Increase | +3.71% | 3.1K shares | 11K | $75.11 | 86.71K |
| Q2 2021 | share | Decrease | -4.58% | -4.01K shares | 56K | $77.08 | 83.61K |
| Q1 2021 | share | Increase | +16.90% | 12.66K shares | 595K | $72.28 | 87.62K |
| Q4 2020 | share | Increase | +0.14% | 105 shares | -74K | $76.03 | 74.96K |
| Q3 2020 | share | Increase | +15.72% | 10.16K shares | 1.15M | $76.48 | 74.85K |
| Q2 2020 | share | Increase | +35.58% | 16.97K shares | 1.27M | $70.79 | 64.68K |
| Q1 2020 | share | 0.00% | 0 shares | -638K | $69.87 | 47.71K | |
| Q4 2019 | share | Increase | +2.82% | 1.31K shares | 414K | $81.94 | 47.71K |
| Q3 2019 | share | Decrease | -1.06% | -498 shares | -25K | $75.33 | 46.40K |
| Q2 2019 | share | Decrease | -3.35% | -1.62K shares | -99K | $74.54 | 46.9K |
| Q1 2019 | share | 0.00% | 0 shares | 313K | $73.45 | 48.52K | |
| Q4 2018 | share | Decrease | -1.07% | -524 shares | 218K | $67.02 | 48.52K |
| Q3 2018 | share | Decrease | -0.11% | -52 shares | 476K | $61.78 | 49.04K |
| Q2 2018 | share | Decrease | -4.00% | -2.04K shares | 186K | $52.5 | 49.1K |
| Q1 2018 | share | Decrease | -5.57% | -3.01K shares | -250K | $46.75 | 51.14K |
| Q4 2017 | share | Decrease | -1.94% | -1.07K shares | -467K | $47.88 | 54.16K |
| Q3 2017 | share | Decrease | -1.13% | -629 shares | -41K | $54.01 | 55.23K |
| Q2 2017 | share | Decrease | -0.17% | -95 shares | 23K | $53.68 | 55.86K |
| Q1 2017 | share | 0.00% | 0 shares | -45K | $52.83 | 55.96K | |
| Q4 2016 | share | Decrease | -0.83% | -471 shares | 77K | $48.59 | 55.96K |
| Q3 2016 | share | Increase | +0.51% | 288 shares | 275K | $51.12 | 56.43K |
| Q2 2016 | share | Decrease | -0.14% | -80 shares | 248K | $46.84 | 56.14K |
| Q1 2016 | share | Decrease | -8.29% | -5.08K shares | -252K | $42.67 | 56.22K |