CARDINAL CAPITAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
CARDINAL CAPITAL MANAGEMENT, INC. portfolio value:
$32.51M
portfolio value
CARDINAL 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 | -1.63% | -6.24K shares | -2.47M | $86.12 | 377.52K |
| Q2 2022 | share | Decrease | -0.36% | -1.37K shares | 3.38M | $91.17 | 383.76K |
| Q1 2022 | share | Increase | +3.02% | 11.28K shares | 2.94M | $82.05 | 385.14K |
| Q4 2021 | share | Increase | +0.20% | 737 shares | 627K | $77.14 | 373.85K |
| Q3 2021 | share | Increase | +0.57% | 2.10K shares | -828K | $75.11 | 373.11K |
| Q2 2021 | share | Increase | +3.59% | 12.85K shares | 2.50M | $77.08 | 371.00K |
| Q1 2021 | share | Increase | +59.82% | 134.05K shares | 8.85M | $72.28 | 358.15K |
| Q4 2020 | share | Increase | +5.69% | 12.06K shares | 709K | $76.03 | 224.10K |
| Q3 2020 | share | Increase | +1.95% | 4.05K shares | 1.43M | $76.48 | 212.04K |
| Q2 2020 | share | Increase | +8.90% | 16.99K shares | 1.32M | $70.79 | 207.99K |
| Q1 2020 | share | Increase | +16.42% | 26.93K shares | -216K | $69.87 | 190.99K |
| Q4 2019 | share | Increase | +32.51% | 40.25K shares | 4.29M | $81.94 | 164.06K |
| Q3 2019 | share | Increase | +9.33% | 10.56K shares | 885K | $75.33 | 123.80K |
| Q2 2019 | share | Increase | +929.10% | 102.23K shares | 8.18M | $74.54 | 113.24K |
| Q1 2019 | share | 0.00% | 0 shares | 71K | $73.45 | 11.00K | |
| Q4 2018 | share | Decrease | -5.41% | -629 shares | 15K | $67.02 | 11.00K |
| Q3 2018 | share | 0.00% | 0 shares | 113K | $61.78 | 11.63K | |
| Q2 2018 | share | Increase | 0.00% | 11.63K shares | 674K | $52.5 | 11.63K |