CARDINAL CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT portfolio value:
$5.99M
portfolio value
CARDINAL CAPITAL 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 | +0.71% | 488 shares | -307K | $86.12 | 69.63K |
| Q2 2022 | share | Increase | +0.69% | 473 shares | 669K | $91.17 | 69.14K |
| Q1 2022 | share | Increase | +3.79% | 2.50K shares | 564K | $82.05 | 68.67K |
| Q4 2021 | share | Decrease | -0.11% | -76 shares | 96K | $77.14 | 66.16K |
| Q3 2021 | share | Decrease | -1.03% | -691 shares | -230K | $75.11 | 66.24K |
| Q2 2021 | share | Decrease | -2.28% | -1.56K shares | 167K | $77.08 | 66.93K |
| Q1 2021 | share | Increase | +4.31% | 2.83K shares | -87K | $72.28 | 68.49K |
| Q4 2020 | share | Increase | +2.23% | 1.43K shares | 41K | $76.03 | 65.66K |
| Q3 2020 | share | Increase | +0.71% | 452 shares | 379K | $76.48 | 64.22K |
| Q2 2020 | share | Increase | +0.13% | 82 shares | 29K | $70.79 | 63.77K |
| Q1 2020 | share | Decrease | -3.00% | -1.96K shares | -1.02M | $69.87 | 63.69K |
| Q4 2019 | share | Decrease | -1.95% | -1.30K shares | 320K | $81.94 | 65.66K |
| Q3 2019 | share | Decrease | -0.66% | -443 shares | -15K | $75.33 | 66.97K |
| Q2 2019 | share | Decrease | -0.43% | -289 shares | 21K | $74.54 | 67.41K |
| Q1 2019 | share | Decrease | -0.73% | -498 shares | 401K | $73.45 | 67.70K |
| Q4 2018 | share | Increase | +0.90% | 608 shares | 397K | $67.02 | 68.20K |
| Q3 2018 | share | Decrease | -0.88% | -599 shares | 625K | $61.78 | 67.59K |
| Q2 2018 | share | Decrease | -0.05% | -33 shares | 404K | $52.5 | 68.19K |
| Q1 2018 | share | Decrease | -1.87% | -1.29K shares | -187K | $46.75 | 68.22K |
| Q4 2017 | share | Increase | +1.94% | 1.32K shares | -433K | $47.88 | 69.52K |
| Q3 2017 | share | Decrease | -0.51% | -350 shares | -26K | $54.01 | 68.19K |
| Q2 2017 | share | Increase | +4.63% | 3.03K shares | 220K | $53.68 | 68.54K |
| Q1 2017 | share | Decrease | -0.68% | -450 shares | 267K | $52.83 | 65.51K |
| Q4 2016 | share | Increase | +0.49% | 321 shares | -204K | $48.59 | 65.96K |
| Q3 2016 | share | Increase | +2.21% | 1.41K shares | 378K | $51.12 | 65.64K |
| Q2 2016 | share | 0.00% | 0 shares | 289K | $46.84 | 64.22K | |
| Q1 2016 | share | Increase | +4.94% | 3.02K shares | 157K | $42.67 | 64.22K |