A. D. BEADELL INVESTMENT COUNSEL, INC. – Merck & Co., Inc. Transaction History
A. D. BEADELL INVESTMENT COUNSEL, INC. portfolio value:
$4.81M
portfolio value
A. D. BEADELL INVESTMENT COUNSEL, 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 | +1.79% | 985 shares | -193K | $86.12 | 55.90K |
| Q2 2022 | share | Decrease | -5.53% | -3.21K shares | 237K | $91.17 | 54.92K |
| Q1 2022 | share | Decrease | -1.23% | -724 shares | 259K | $82.05 | 58.13K |
| Q4 2021 | share | Increase | +20.88% | 10.16K shares | 854K | $77.14 | 58.86K |
| Q3 2021 | share | Decrease | -0.13% | -63 shares | -134K | $75.11 | 48.69K |
| Q2 2021 | share | Decrease | -4.10% | -2.08K shares | 52K | $77.08 | 48.75K |
| Q1 2021 | share | Increase | +21.20% | 8.89K shares | 466K | $72.28 | 50.83K |
| Q4 2020 | share | Decrease | -2.23% | -957 shares | -122K | $76.03 | 41.94K |
| Q3 2020 | share | Increase | +1.49% | 630 shares | 276K | $76.48 | 42.90K |
| Q2 2020 | share | Increase | +61.15% | 16.04K shares | 1.19M | $70.79 | 42.27K |
| Q1 2020 | share | Increase | +12.05% | 2.82K shares | -106K | $69.87 | 26.23K |
| Q4 2019 | share | Increase | +64.59% | 9.18K shares | 889K | $81.94 | 23.41K |
| Q3 2019 | share | Increase | +0.01% | 1 shares | 5K | $75.33 | 14.22K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 9K | $74.54 | 14.22K |
| Q1 2019 | share | Increase | +0.01% | 1 shares | 92K | $73.45 | 14.22K |
| Q4 2018 | share | Decrease | -5.56% | -837 shares | 17K | $67.02 | 14.21K |
| Q3 2018 | share | Decrease | -6.50% | -1.04K shares | 87K | $61.78 | 15.05K |
| Q2 2018 | share | Increase | +0.01% | 1 shares | 96K | $52.5 | 16.10K |
| Q1 2018 | share | Decrease | -0.51% | -82 shares | -32K | $46.75 | 16.10K |
| Q4 2017 | share | Increase | +16.49% | 2.29K shares | 20K | $47.88 | 16.18K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 13.89K | |
| Q2 2017 | share | Decrease | -4.33% | -629 shares | -31K | $53.68 | 13.89K |
| Q1 2017 | share | 0.00% | 0 shares | 65K | $52.83 | 14.52K | |
| Q4 2016 | share | Increase | +0.22% | 32 shares | -47K | $48.59 | 14.52K |
| Q3 2016 | share | Decrease | -0.43% | -63 shares | 63K | $51.12 | 14.48K |
| Q2 2016 | share | 0.00% | 0 shares | 65K | $46.84 | 14.55K | |
| Q1 2016 | share | Increase | +13.35% | 1.71K shares | 87K | $42.67 | 14.55K |