MARBLE HARBOR INVESTMENT COUNSEL, LLC – Merck & Co., Inc. Transaction History
MARBLE HARBOR INVESTMENT COUNSEL, LLC portfolio value:
$6.07M
portfolio value
MARBLE HARBOR INVESTMENT COUNSEL, 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 | Increase | +0.28% | 198 shares | -338K | $86.12 | 70.56K |
| Q2 2022 | share | Increase | +0.05% | 36 shares | 645K | $91.17 | 70.36K |
| Q1 2022 | share | Decrease | -2.01% | -1.43K shares | 270K | $82.05 | 70.32K |
| Q4 2021 | share | Increase | +0.64% | 459 shares | 144K | $77.14 | 71.76K |
| Q3 2021 | share | Increase | +0.37% | 265 shares | -169K | $75.11 | 71.30K |
| Q2 2021 | share | Decrease | -4.99% | -3.73K shares | 25K | $77.08 | 71.04K |
| Q1 2021 | share | 0.00% | 0 shares | -337K | $72.28 | 74.77K | |
| Q4 2020 | share | Increase | +2.38% | 1.74K shares | 56K | $76.03 | 74.77K |
| Q3 2020 | share | Increase | +0.87% | 629 shares | 438K | $76.48 | 73.03K |
| Q2 2020 | share | Decrease | -1.14% | -838 shares | -34K | $70.79 | 72.40K |
| Q1 2020 | share | Increase | +2.19% | 1.57K shares | -843K | $69.87 | 73.24K |
| Q4 2019 | share | Increase | +3.55% | 2.46K shares | 660K | $81.94 | 71.67K |
| Q3 2019 | share | Increase | +0.04% | 27 shares | 24K | $75.33 | 69.21K |
| Q2 2019 | share | Increase | +0.18% | 126 shares | 55K | $74.54 | 69.18K |
| Q1 2019 | share | Increase | +1.45% | 990 shares | 518K | $73.45 | 69.06K |
| Q4 2018 | share | Decrease | -0.30% | -205 shares | 341K | $67.02 | 68.07K |
| Q3 2018 | share | Increase | +0.14% | 96 shares | 673K | $61.78 | 68.27K |
| Q2 2018 | share | Increase | +4.05% | 2.65K shares | 543K | $52.5 | 68.18K |
| Q1 2018 | share | Increase | +0.82% | 533 shares | -84K | $46.75 | 65.52K |
| Q4 2017 | share | Increase | +1.69% | 1.08K shares | -415K | $47.88 | 64.99K |
| Q3 2017 | share | Increase | +0.56% | 357 shares | 18K | $54.01 | 63.91K |
| Q2 2017 | share | Decrease | -0.22% | -137 shares | 25K | $53.68 | 63.55K |
| Q1 2017 | share | Decrease | -0.43% | -277 shares | 269K | $52.83 | 63.69K |
| Q4 2016 | share | Increase | +0.09% | 58 shares | -213K | $48.59 | 63.96K |
| Q3 2016 | share | Decrease | -0.12% | -74 shares | 289K | $51.12 | 63.91K |
| Q2 2016 | share | Increase | +0.24% | 156 shares | 295K | $46.84 | 63.98K |
| Q1 2016 | share | Decrease | -1.32% | -854 shares | -38K | $42.67 | 63.82K |