HILLSDALE INVESTMENT MANAGEMENT INC. – Merck & Co., Inc. Transaction History
HILLSDALE INVESTMENT MANAGEMENT INC. portfolio value:
$842,000
portfolio value
HILLSDALE INVESTMENT 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 | Increase | +9.06% | 811 shares | 26K | $86.12 | 9.76K |
| Q2 2022 | share | Decrease | -1.30% | -118 shares | 72K | $91.17 | 8.95K |
| Q1 2022 | share | Increase | +686.31% | 7.92K shares | 656K | $82.05 | 9.07K |
| Q4 2021 | share | Increase | 0.00% | 1.15K shares | 88K | $77.14 | 1.15K |
| Q3 2021 | share | Decrease | -100.00% | -500 shares | -39K | $75.11 | 0 |
| Q2 2021 | share | Decrease | -54.59% | -601 shares | -42K | $77.08 | 500 |
| Q1 2021 | share | Decrease | -10.27% | -126 shares | -15K | $72.28 | 1.10K |
| Q4 2020 | share | Decrease | -82.07% | -5.61K shares | -445K | $76.03 | 1.22K |
| Q3 2020 | share | Decrease | -1.81% | -126 shares | 27K | $76.48 | 6.84K |
| Q2 2020 | share | Decrease | -22.31% | -2.00K shares | -144K | $70.79 | 6.97K |
| Q1 2020 | share | Increase | +0.93% | 83 shares | -113K | $69.87 | 8.97K |
| Q4 2019 | share | Increase | +7.21% | 598 shares | 104K | $81.94 | 8.88K |
| Q3 2019 | share | Increase | +4.91% | 388 shares | 34K | $75.33 | 8.29K |
| Q2 2019 | share | Decrease | -0.40% | -32 shares | 4K | $74.54 | 7.90K |
| Q1 2019 | share | Increase | +14.87% | 1.02K shares | 125K | $73.45 | 7.93K |
| Q4 2018 | share | Increase | +499.05% | 5.75K shares | 426K | $67.02 | 6.90K |
| Q3 2018 | share | Decrease | -81.96% | -5.24K shares | -292K | $61.78 | 1.15K |
| Q2 2018 | share | Increase | 0.00% | 6.39K shares | 370K | $52.5 | 6.39K |
| Q4 2017 | share | Decrease | -100.00% | -6.07K shares | -371K | $47.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 6.07K shares | 371K | $54.01 | 6.07K |
| Q1 2017 | share | Decrease | -100.00% | -755 shares | -424 | $52.83 | 0 |
| Q4 2016 | share | Decrease | -20.02% | -189 shares | -55.57K | $48.59 | 755 |
| Q3 2016 | share | Decrease | -39.95% | -628 shares | -30K | $51.12 | 944 |
| Q2 2016 | share | 0.00% | 0 shares | 7K | $46.84 | 1.57K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 1.57K |