DIVIDEND ASSETS CAPITAL, LLC – Merck & Co., Inc. Transaction History
DIVIDEND ASSETS CAPITAL, LLC portfolio value:
$696,000
portfolio value
DIVIDEND ASSETS CAPITAL, 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 | -10.97% | -995 shares | -131K | $86.12 | 8.07K |
| Q2 2022 | share | Increase | +1.17% | 105 shares | 91K | $91.17 | 9.07K |
| Q1 2022 | share | Increase | +11.38% | 916 shares | 119K | $82.05 | 8.96K |
| Q4 2021 | share | Decrease | -2.54% | -210 shares | -3K | $77.14 | 8.05K |
| Q3 2021 | share | Decrease | -1.78% | -150 shares | -34K | $75.11 | 8.26K |
| Q2 2021 | share | Decrease | -4.58% | -404 shares | 6K | $77.08 | 8.41K |
| Q1 2021 | share | 0.00% | 0 shares | -40K | $72.28 | 8.81K | |
| Q4 2020 | share | Increase | +2.43% | 209 shares | 7K | $76.03 | 8.81K |
| Q3 2020 | share | Increase | +3.14% | 262 shares | 65K | $76.48 | 8.60K |
| Q2 2020 | share | Decrease | -7.50% | -676 shares | -46K | $70.79 | 8.34K |
| Q1 2020 | share | Decrease | -5.64% | -539 shares | -167K | $69.87 | 9.01K |
| Q4 2019 | share | Increase | +4.29% | 393 shares | 93K | $81.94 | 9.55K |
| Q3 2019 | share | Increase | +7.82% | 665 shares | 56K | $75.33 | 9.16K |
| Q2 2019 | share | Decrease | -2.05% | -178 shares | -9K | $74.54 | 8.5K |
| Q1 2019 | share | Decrease | -0.48% | -42 shares | 53K | $73.45 | 8.67K |
| Q4 2018 | share | Decrease | -33.12% | -4.31K shares | -246K | $67.02 | 8.72K |
| Q3 2018 | share | Decrease | -20.84% | -3.43K shares | -72K | $61.78 | 13.03K |
| Q2 2018 | share | Increase | +1.13% | 184 shares | 108K | $52.5 | 16.47K |
| Q1 2018 | share | Increase | +16.88% | 2.35K shares | 98K | $46.75 | 16.28K |
| Q4 2017 | share | Decrease | -11.21% | -1.76K shares | -211K | $47.88 | 13.93K |
| Q3 2017 | share | Increase | +29.09% | 3.53K shares | 216K | $54.01 | 15.69K |
| Q2 2017 | share | Increase | +13.78% | 1.47K shares | 95K | $53.68 | 12.15K |
| Q1 2017 | share | Increase | +8.58% | 844 shares | 95K | $52.83 | 10.68K |
| Q4 2016 | share | Increase | +17.38% | 1.45K shares | 54K | $48.59 | 9.84K |
| Q3 2016 | share | Increase | +81.20% | 3.75K shares | 245K | $51.12 | 8.38K |
| Q2 2016 | share | Increase | +3.03% | 136 shares | 27K | $46.84 | 4.62K |
| Q1 2016 | share | Decrease | -29.93% | -1.91K shares | -96K | $42.67 | 4.49K |