GILMAN HILL ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
GILMAN HILL ASSET MANAGEMENT, LLC portfolio value:
$1.21M
portfolio value
GILMAN HILL ASSET 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 | +5.27% | 704 shares | -6K | $86.12 | 14.05K |
Q2 2022 | share | Decrease | -5.11% | -719 shares | 62K | $91.17 | 13.35K |
Q1 2022 | share | Increase | +7.95% | 1.03K shares | 156K | $82.05 | 14.07K |
Q4 2021 | share | Decrease | -0.90% | -119 shares | 11K | $77.14 | 13.03K |
Q3 2021 | share | Increase | +4.45% | 561 shares | 9K | $75.11 | 13.15K |
Q2 2021 | share | Increase | +6.32% | 749 shares | 108K | $77.08 | 12.59K |
Q1 2021 | share | Increase | +0.70% | 82 shares | -47K | $72.28 | 11.84K |
Q4 2020 | share | Increase | +13.84% | 1.43K shares | 100K | $76.03 | 11.76K |
Q3 2020 | share | Decrease | -1.59% | -167 shares | 43K | $76.48 | 10.33K |
Q2 2020 | share | Increase | +3.32% | 337 shares | 29K | $70.79 | 10.49K |
Q1 2020 | share | Increase | +2.65% | 262 shares | -113K | $69.87 | 10.16K |
Q4 2019 | share | Decrease | -0.26% | -26 shares | 62K | $81.94 | 9.9K |
Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 9.92K | |
Q2 2019 | share | Increase | +2.44% | 236 shares | 25K | $74.54 | 9.92K |
Q1 2019 | share | Increase | +5.72% | 524 shares | 101K | $73.45 | 9.69K |
Q4 2018 | share | Decrease | -3.80% | -362 shares | 23K | $67.02 | 9.16K |
Q3 2018 | share | Decrease | -12.79% | -1.39K shares | 12K | $61.78 | 9.52K |
Q2 2018 | share | Increase | +10.26% | 1.01K shares | 118K | $52.5 | 10.92K |
Q1 2018 | share | Increase | +5.70% | 534 shares | 12K | $46.75 | 9.90K |
Q4 2017 | share | Increase | +0.57% | 53 shares | -67K | $47.88 | 9.37K |
Q3 2017 | share | Decrease | -17.93% | -2.03K shares | -124K | $54.01 | 9.32K |
Q2 2017 | share | Decrease | -5.45% | -654 shares | -34K | $53.68 | 11.35K |
Q1 2017 | share | Decrease | -31.43% | -5.50K shares | -256K | $52.83 | 12.01K |
Q4 2016 | share | Decrease | -5.75% | -1.06K shares | -123K | $48.59 | 17.51K |
Q3 2016 | share | Increase | +15.88% | 2.54K shares | 225K | $51.12 | 18.58K |
Q2 2016 | share | Decrease | -5.70% | -969 shares | 23K | $46.84 | 16.03K |
Q1 2016 | share | Decrease | -7.02% | -1.28K shares | -63K | $42.67 | 17.00K |