NORTHWEST INVESTMENT COUNSELORS, LLC – Merck & Co., Inc. Transaction History
NORTHWEST INVESTMENT COUNSELORS, LLC portfolio value:
$299,000
portfolio value
NORTHWEST INVESTMENT COUNSELORS, 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 | -1.11% | -39 shares | -21K | $86.12 | 3.46K |
| Q2 2022 | share | Decrease | -18.37% | -789 shares | -32K | $91.17 | 3.50K |
| Q1 2022 | share | Increase | +3.64% | 151 shares | 34K | $82.05 | 4.29K |
| Q4 2021 | share | Increase | +0.27% | 11 shares | 7K | $77.14 | 4.14K |
| Q3 2021 | share | Increase | +37.48% | 1.12K shares | 77K | $75.11 | 4.13K |
| Q2 2021 | share | Decrease | -4.21% | -132 shares | 3K | $77.08 | 3.00K |
| Q1 2021 | share | Decrease | -1.32% | -42 shares | -17K | $72.28 | 3.13K |
| Q4 2020 | share | Increase | +12.48% | 353 shares | 24K | $76.03 | 3.18K |
| Q3 2020 | share | Increase | +2.28% | 63 shares | 20K | $76.48 | 2.82K |
| Q2 2020 | share | Increase | 0.00% | 2.76K shares | 204K | $70.79 | 2.76K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.92K | |
| Q2 2019 | share | 0.00% | 0 shares | 2K | $74.54 | 2.92K | |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $73.45 | 2.92K | |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 213K | $67.02 | 2.92K |
| Q4 2017 | share | Decrease | -100.00% | -1.32K shares | -81K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -2.65% | -36 shares | -2K | $54.01 | 1.32K |
| Q2 2017 | share | Increase | 0.00% | 1.35K shares | 83K | $53.68 | 1.35K |