TCTC HOLDINGS, LLC – Merck & Co., Inc. Transaction History
TCTC HOLDINGS, LLC portfolio value:
$16.53M
portfolio value
TCTC HOLDINGS, 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 | Increase | +0.08% | 150 shares | -955K | $86.12 | 192.04K |
| Q2 2022 | share | Decrease | -1.47% | -2.86K shares | 1.51M | $91.17 | 191.89K |
| Q1 2022 | share | Decrease | -0.28% | -539 shares | 1.01M | $82.05 | 194.75K |
| Q4 2021 | share | Increase | +0.49% | 957 shares | 371K | $77.14 | 195.29K |
| Q3 2021 | share | Increase | +0.14% | 275 shares | -495K | $75.11 | 194.34K |
| Q2 2021 | share | Decrease | -4.81% | -9.8K shares | 96K | $77.08 | 194.06K |
| Q1 2021 | share | Increase | +0.31% | 629 shares | -868K | $72.28 | 203.86K |
| Q4 2020 | share | Increase | +0.98% | 1.98K shares | -66K | $76.03 | 203.23K |
| Q3 2020 | share | Increase | +0.08% | 152 shares | 1.09M | $76.48 | 201.25K |
| Q2 2020 | share | Increase | 0.00% | 201.10K shares | 14.83M | $70.79 | 201.10K |
| Q1 2019 | share | Decrease | -100.00% | -216.04K shares | -15.75M | $73.45 | 0 |
| Q4 2018 | share | Increase | +0.28% | 608 shares | 1.16M | $67.02 | 216.04K |
| Q3 2018 | share | Decrease | -0.45% | -969 shares | 2.04M | $61.78 | 215.43K |
| Q2 2018 | share | Decrease | -0.68% | -1.48K shares | 1.20M | $52.5 | 216.40K |
| Q1 2018 | share | Increase | +1.67% | 3.58K shares | -181K | $46.75 | 217.88K |
| Q4 2017 | share | Decrease | -0.36% | -770 shares | -1.63M | $47.88 | 214.3K |
| Q3 2017 | share | Increase | 0.00% | 215.07K shares | 13.14M | $54.01 | 215.07K |
| Q2 2017 | share | Decrease | -100.00% | -213.05K shares | -12.91M | $53.68 | 0 |
| Q1 2017 | share | Decrease | -0.12% | -261 shares | 934K | $52.83 | 213.05K |
| Q4 2016 | share | Decrease | -2.32% | -5.05K shares | -1.02M | $48.59 | 213.31K |
| Q3 2016 | share | Increase | +0.28% | 608 shares | 1.03M | $51.12 | 218.37K |
| Q2 2016 | share | Increase | +1.23% | 2.65K shares | 1.11M | $46.84 | 217.76K |
| Q1 2016 | share | Increase | +1.73% | 3.65K shares | 203K | $42.67 | 215.11K |