WALLACE CAPITAL MANAGEMENT INC. – Merck & Co., Inc. Transaction History
WALLACE CAPITAL MANAGEMENT INC. portfolio value:
$1.78M
portfolio value
WALLACE CAPITAL MANAGEMENT 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 | -2.91% | -621 shares | -177K | $86.12 | 20.75K |
| Q2 2022 | share | Decrease | -0.67% | -145 shares | 78K | $91.17 | 21.37K |
| Q1 2022 | share | Increase | +0.02% | 4 shares | 237K | $82.05 | 21.51K |
| Q4 2021 | share | Decrease | -4.17% | -937 shares | -37K | $77.14 | 21.51K |
| Q3 2021 | share | Decrease | -6.62% | -1.59K shares | -184K | $75.11 | 22.44K |
| Q2 2021 | share | Decrease | -4.56% | -1.14K shares | 27K | $77.08 | 24.04K |
| Q1 2021 | share | Increase | +0.02% | 4 shares | -123K | $72.28 | 25.18K |
| Q4 2020 | share | Decrease | -0.56% | -143 shares | -39K | $76.03 | 25.18K |
| Q3 2020 | share | Decrease | -1.85% | -477 shares | 101K | $76.48 | 25.32K |
| Q2 2020 | share | Increase | +0.75% | 192 shares | 24K | $70.79 | 25.80K |
| Q1 2020 | share | Increase | +0.43% | 109 shares | -333K | $69.87 | 25.61K |
| Q4 2019 | share | Decrease | -3.63% | -960 shares | 87K | $81.94 | 25.50K |
| Q3 2019 | share | Decrease | -2.49% | -677 shares | -45K | $75.33 | 26.46K |
| Q2 2019 | share | Increase | +0.09% | 25 shares | 19K | $74.54 | 27.14K |
| Q1 2019 | share | Decrease | -7.37% | -2.15K shares | 18K | $73.45 | 27.11K |
| Q4 2018 | share | Decrease | -1.73% | -516 shares | 117K | $67.02 | 29.27K |
| Q3 2018 | share | Decrease | -4.12% | -1.28K shares | 217K | $61.78 | 29.79K |
| Q2 2018 | share | Decrease | -1.97% | -624 shares | 153K | $52.5 | 31.07K |
| Q1 2018 | share | Decrease | -0.48% | -152 shares | -63K | $46.75 | 31.69K |
| Q4 2017 | share | Increase | +0.01% | 3 shares | -236K | $47.88 | 31.84K |
| Q3 2017 | share | Decrease | -1.14% | -368 shares | -24K | $54.01 | 31.84K |
| Q2 2017 | share | Decrease | -2.17% | -714 shares | -26K | $53.68 | 32.21K |
| Q1 2017 | share | Increase | +0.02% | 5 shares | 146K | $52.83 | 32.92K |
| Q4 2016 | share | Increase | +2.24% | 722 shares | -68K | $48.59 | 32.92K |
| Q3 2016 | share | Decrease | -0.52% | -169 shares | 139K | $51.12 | 32.19K |
| Q2 2016 | share | Decrease | -0.39% | -127 shares | 138K | $46.84 | 32.36K |
| Q1 2016 | share | Increase | +0.01% | 4 shares | 3K | $42.67 | 32.49K |