DONALDSON CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
DONALDSON CAPITAL MANAGEMENT, LLC portfolio value:
$53.80M
portfolio value
DONALDSON CAPITAL MANAGEMENT, 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 | +2.66% | 16.17K shares | -1.68M | $86.12 | 624.78K |
| Q2 2022 | share | Decrease | -7.10% | -46.52K shares | 1.73M | $91.17 | 608.61K |
| Q1 2022 | share | Increase | +2.98% | 18.93K shares | 4.99M | $82.05 | 655.13K |
| Q4 2021 | share | Increase | +5.04% | 30.52K shares | 3.26M | $77.14 | 636.19K |
| Q3 2021 | share | Increase | +57.89% | 222.07K shares | 15.66M | $75.11 | 605.67K |
| Q2 2021 | share | Increase | +6.55% | 23.58K shares | 3.35M | $77.08 | 383.59K |
| Q1 2021 | share | Increase | +14.27% | 44.96K shares | 1.89M | $72.28 | 360.01K |
| Q4 2020 | share | Increase | +4823.46% | 308.65K shares | 24.08M | $76.03 | 315.05K |
| Q3 2020 | share | Decrease | -10.35% | -739 shares | -21K | $76.48 | 6.39K |
| Q2 2020 | share | Increase | +1.09% | 77 shares | 9K | $70.79 | 7.13K |
| Q1 2020 | share | Decrease | -79.46% | -27.31K shares | -2.46M | $69.87 | 7.06K |
| Q4 2019 | share | Increase | +1.33% | 451 shares | 258K | $81.94 | 34.37K |
| Q3 2019 | share | Increase | +1.02% | 344 shares | 39K | $75.33 | 33.92K |
| Q2 2019 | share | Decrease | -3.92% | -1.37K shares | -87K | $74.54 | 33.57K |
| Q1 2019 | share | Increase | +4.09% | 1.37K shares | 325K | $73.45 | 34.94K |
| Q4 2018 | share | Increase | +2.46% | 806 shares | 230K | $67.02 | 33.57K |
| Q3 2018 | share | Increase | +2.41% | 772 shares | 365K | $61.78 | 32.76K |
| Q2 2018 | share | Decrease | -2.58% | -846 shares | 146K | $52.5 | 31.99K |
| Q1 2018 | share | Decrease | -0.91% | -303 shares | -73K | $46.75 | 32.84K |
| Q4 2017 | share | Decrease | -1.82% | -615 shares | -283K | $47.88 | 33.14K |
| Q3 2017 | share | Increase | +412.06% | 27.16K shares | 1.66M | $54.01 | 33.76K |
| Q2 2017 | share | Decrease | -9.22% | -670 shares | -37K | $53.68 | 6.59K |
| Q1 2017 | share | Increase | +26.84% | 1.53K shares | 118K | $52.83 | 7.26K |
| Q4 2016 | share | Decrease | -0.16% | -9 shares | -19K | $48.59 | 5.72K |
| Q3 2016 | share | Increase | +10.46% | 543 shares | 56K | $51.12 | 5.73K |
| Q2 2016 | share | Increase | +7.96% | 383 shares | 42K | $46.84 | 5.19K |
| Q1 2016 | share | Decrease | -39.60% | -3.15K shares | -158K | $42.67 | 4.80K |