CAPITAL INVESTMENT COUNSEL, INC – Merck & Co., Inc. Transaction History
CAPITAL INVESTMENT COUNSEL, INC portfolio value:
$0
portfolio value
CAPITAL INVESTMENT COUNSEL, 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 | -100.00% | -4.08K shares | -372K | $86.12 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $91.17 | 4.08K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $82.05 | 4.08K | |
| Q4 2021 | share | Decrease | -18.74% | -941 shares | -64K | $77.14 | 4.08K |
| Q3 2021 | share | 0.00% | 0 shares | -14K | $75.11 | 5.02K | |
| Q2 2021 | share | Decrease | -2.75% | -142 shares | 11K | $77.08 | 5.02K |
| Q1 2021 | share | Increase | 0.00% | 5.16K shares | 380K | $72.28 | 5.16K |
| Q4 2020 | share | Decrease | -100.00% | -5.26K shares | -417K | $76.03 | 0 |
| Q3 2020 | share | Increase | 0.00% | 5.26K shares | 417K | $76.48 | 5.26K |
| Q2 2020 | share | Decrease | -100.00% | -5.26K shares | -386K | $70.79 | 0 |
| Q1 2020 | share | Increase | +0.17% | 9 shares | -70K | $69.87 | 5.26K |
| Q4 2019 | share | Increase | +7.11% | 349 shares | 62K | $81.94 | 5.25K |
| Q3 2019 | share | Decrease | -2.10% | -105 shares | -7K | $75.33 | 4.90K |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 5.01K | |
| Q1 2019 | share | 0.00% | 0 shares | 33K | $73.45 | 5.01K | |
| Q4 2018 | share | Increase | +4.37% | 210 shares | 40K | $67.02 | 5.01K |
| Q3 2018 | share | Decrease | -5.04% | -255 shares | 32K | $61.78 | 4.80K |
| Q2 2018 | share | 0.00% | 0 shares | 30K | $52.5 | 5.05K | |
| Q1 2018 | share | Increase | +15.25% | 669 shares | 27K | $46.75 | 5.05K |
| Q4 2017 | share | 0.00% | 0 shares | -32K | $47.88 | 4.38K | |
| Q3 2017 | share | Decrease | -14.33% | -734 shares | -45K | $54.01 | 4.38K |
| Q2 2017 | share | Decrease | -7.56% | -419 shares | -23K | $53.68 | 5.12K |
| Q1 2017 | share | 0.00% | 0 shares | 25K | $52.83 | 5.54K | |
| Q4 2016 | share | 0.00% | 0 shares | -19K | $48.59 | 5.54K | |
| Q3 2016 | share | Decrease | -1.86% | -105 shares | 20K | $51.12 | 5.54K |
| Q2 2016 | share | Decrease | -10.03% | -629 shares | -7K | $46.84 | 5.64K |
| Q1 2016 | share | Decrease | -11.36% | -804 shares | -40K | $42.67 | 6.27K |