HAYEK KALLEN INVESTMENT MANAGEMENT – Merck & Co., Inc. Transaction History
HAYEK KALLEN INVESTMENT MANAGEMENT portfolio value:
$2.33M
portfolio value
HAYEK KALLEN INVESTMENT MANAGEMENT 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 | +0.08% | 23 shares | -135K | $86.12 | 27.13K |
| Q2 2022 | share | Decrease | -1.25% | -343 shares | 220K | $91.17 | 27.10K |
| Q1 2022 | share | Decrease | -0.68% | -189 shares | 134K | $82.05 | 27.45K |
| Q4 2021 | share | Increase | +3.60% | 960 shares | 114K | $77.14 | 27.64K |
| Q3 2021 | share | Increase | +4.81% | 1.22K shares | 24K | $75.11 | 26.68K |
| Q2 2021 | share | Decrease | -3.21% | -845 shares | 45K | $77.08 | 25.45K |
| Q1 2021 | share | Increase | +4.45% | 1.12K shares | -30K | $72.28 | 26.30K |
| Q4 2020 | share | Increase | +3.28% | 799 shares | 35K | $76.03 | 25.18K |
| Q3 2020 | share | Increase | +3.62% | 851 shares | 194K | $76.48 | 24.38K |
| Q2 2020 | share | Increase | +1.82% | 421 shares | 39K | $70.79 | 23.53K |
| Q1 2020 | share | Increase | +3.87% | 860 shares | -234K | $69.87 | 23.11K |
| Q4 2019 | share | Increase | +18.33% | 3.44K shares | 421K | $81.94 | 22.25K |
| Q3 2019 | share | Increase | +2.92% | 533 shares | 48K | $75.33 | 18.80K |
| Q2 2019 | share | Increase | +7.24% | 1.23K shares | 110K | $74.54 | 18.27K |
| Q1 2019 | share | Increase | +20.87% | 2.94K shares | 324K | $73.45 | 17.03K |
| Q4 2018 | share | Decrease | -1.87% | -268 shares | 56K | $67.02 | 14.09K |
| Q3 2018 | share | Decrease | -1.79% | -262 shares | 125K | $61.78 | 14.36K |
| Q2 2018 | share | Decrease | -4.41% | -675 shares | 52K | $52.5 | 14.62K |
| Q1 2018 | share | Increase | +10.63% | 1.47K shares | 53K | $46.75 | 15.3K |
| Q4 2017 | share | Increase | +6.20% | 808 shares | -54K | $47.88 | 13.83K |
| Q3 2017 | share | Increase | +0.37% | 48 shares | 3K | $54.01 | 13.02K |
| Q2 2017 | share | Increase | +0.17% | 22 shares | 8K | $53.68 | 12.97K |
| Q1 2017 | share | Increase | +0.38% | 49 shares | 60K | $52.83 | 12.95K |
| Q4 2016 | share | Decrease | -1.27% | -166 shares | -53K | $48.59 | 12.90K |
| Q3 2016 | share | Increase | +0.35% | 46 shares | 62K | $51.12 | 13.06K |
| Q2 2016 | share | Increase | +8.97% | 1.07K shares | 113K | $46.84 | 13.02K |
| Q1 2016 | share | Increase | +41.60% | 3.51K shares | 178K | $42.67 | 11.95K |