HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC – Merck & Co., Inc. Transaction History
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC portfolio value:
$2.49M
portfolio value
HUNTER ASSOCIATES INVESTMENT MANAGEMENT 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 | -1.54% | -454 shares | -182K | $86.12 | 29.00K |
| Q2 2022 | share | Increase | +489.22% | 24.46K shares | 2.27M | $91.17 | 29.46K |
| Q1 2022 | share | 0.00% | 0 shares | 27K | $82.05 | 5K | |
| Q4 2021 | share | 0.00% | 0 shares | 7K | $77.14 | 5K | |
| Q3 2021 | share | Decrease | -44.44% | -4K shares | -324K | $75.11 | 5K |
| Q2 2021 | share | Decrease | -71.42% | -22.49K shares | -1.61M | $77.08 | 9K |
| Q1 2021 | share | Increase | +10.14% | 2.89K shares | 84K | $72.28 | 31.49K |
| Q4 2020 | share | Increase | +11.13% | 2.86K shares | 196K | $76.03 | 28.59K |
| Q3 2020 | share | Increase | +35.42% | 6.72K shares | 634K | $76.48 | 25.72K |
| Q2 2020 | share | Increase | +19.24% | 3.06K shares | 232K | $70.79 | 18.99K |
| Q1 2020 | share | Increase | +8.40% | 1.23K shares | -106K | $69.87 | 15.93K |
| Q4 2019 | share | Increase | +28.38% | 3.24K shares | 356K | $81.94 | 14.69K |
| Q3 2019 | share | Decrease | -1.04% | -120 shares | -6K | $75.33 | 11.45K |
| Q2 2019 | share | Decrease | -0.43% | -50 shares | 4K | $74.54 | 11.57K |
| Q1 2019 | share | Decrease | -0.89% | -104 shares | 67K | $73.45 | 11.62K |
| Q4 2018 | share | Decrease | -11.17% | -1.47K shares | -38K | $67.02 | 11.72K |
| Q3 2018 | share | Decrease | -0.71% | -95 shares | 123K | $61.78 | 13.19K |
| Q2 2018 | share | 0.00% | 0 shares | 79K | $52.5 | 13.29K | |
| Q1 2018 | share | Increase | +0.79% | 104 shares | -17K | $46.75 | 13.29K |
| Q4 2017 | share | Increase | +0.80% | 105 shares | -91K | $47.88 | 13.18K |
| Q3 2017 | share | Decrease | -3.10% | -419 shares | -27K | $54.01 | 13.08K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.68 | 13.50K | |
| Q1 2017 | share | Decrease | -0.19% | -26 shares | 59K | $52.83 | 13.50K |
| Q4 2016 | share | Increase | +4.41% | 572 shares | -12K | $48.59 | 13.52K |
| Q3 2016 | share | Decrease | -3.77% | -508 shares | 32K | $51.12 | 12.95K |
| Q2 2016 | share | 0.00% | 0 shares | 60K | $46.84 | 13.46K | |
| Q1 2016 | share | Increase | +6.42% | 812 shares | 42K | $42.67 | 13.46K |