GOELZER INVESTMENT MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
GOELZER INVESTMENT MANAGEMENT, INC. portfolio value:
$14.74M
portfolio value
GOELZER INVESTMENT 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 | Increase | +1.69% | 2.84K shares | -605K | $86.12 | 171.21K |
| Q2 2022 | share | Increase | +2.17% | 3.58K shares | 1.83M | $91.17 | 168.36K |
| Q1 2022 | share | Decrease | -1.01% | -1.68K shares | 762K | $82.05 | 164.78K |
| Q4 2021 | share | Decrease | -1.46% | -2.45K shares | 70K | $77.14 | 166.46K |
| Q3 2021 | share | Decrease | -2.84% | -4.93K shares | -833K | $75.11 | 168.92K |
| Q2 2021 | share | Increase | +11.42% | 17.82K shares | 2.04M | $77.08 | 173.86K |
| Q1 2021 | share | Increase | +8.92% | 12.77K shares | 296K | $72.28 | 156.04K |
| Q4 2020 | share | Decrease | -13.79% | -22.91K shares | -1.97M | $76.03 | 143.26K |
| Q3 2020 | share | Decrease | -0.70% | -1.17K shares | 804K | $76.48 | 166.18K |
| Q2 2020 | share | Increase | +0.06% | 100 shares | 70K | $70.79 | 167.35K |
| Q1 2020 | share | Decrease | -14.48% | -28.31K shares | -4.69M | $69.87 | 167.25K |
| Q4 2019 | share | Decrease | -0.15% | -303 shares | 1.23M | $81.94 | 195.56K |
| Q3 2019 | share | Decrease | -0.22% | -427 shares | 27K | $75.33 | 195.87K |
| Q2 2019 | share | Increase | +0.35% | 687 shares | 182K | $74.54 | 196.29K |
| Q1 2019 | share | Decrease | -0.39% | -766 shares | 1.20M | $73.45 | 195.61K |
| Q4 2018 | share | Decrease | -0.31% | -606 shares | 984K | $67.02 | 196.37K |
| Q3 2018 | share | Decrease | -0.58% | -1.14K shares | 1.85M | $61.78 | 196.98K |
| Q2 2018 | share | Increase | +0.90% | 1.77K shares | 1.27M | $52.5 | 198.13K |
| Q1 2018 | share | Increase | +17.32% | 28.98K shares | 1.22M | $46.75 | 196.35K |
| Q4 2017 | share | Increase | +1.84% | 3.02K shares | -1.05M | $47.88 | 167.36K |
| Q3 2017 | share | Decrease | -0.09% | -143 shares | -18K | $54.01 | 164.34K |
| Q2 2017 | share | Decrease | -1.27% | -2.11K shares | -42K | $53.68 | 164.48K |
| Q1 2017 | share | Increase | +0.13% | 215 shares | 754K | $52.83 | 166.60K |
| Q4 2016 | share | Increase | +8.27% | 12.70K shares | 195K | $48.59 | 166.39K |
| Q3 2016 | share | Decrease | -1.03% | -1.59K shares | 616K | $51.12 | 153.68K |
| Q2 2016 | share | Increase | +1.55% | 2.37K shares | 816K | $46.84 | 155.28K |
| Q1 2016 | share | Decrease | -12.38% | -21.60K shares | -1.07M | $42.67 | 152.90K |