QV INVESTORS INC. – Merck & Co., Inc. Transaction History
QV INVESTORS INC. portfolio value:
$7.70M
portfolio value
QV INVESTORS 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 | -3.68% | -3.42K shares | -764K | $86.12 | 89.48K |
Q2 2022 | share | 0.00% | 0 shares | 848K | $91.17 | 92.9K | |
Q1 2022 | share | 0.00% | 0 shares | 502K | $82.05 | 92.9K | |
Q4 2021 | share | 0.00% | 0 shares | 142K | $77.14 | 92.9K | |
Q3 2021 | share | Increase | +20.24% | 15.64K shares | 969K | $75.11 | 92.9K |
Q2 2021 | share | Increase | +24.28% | 15.09K shares | 1.43M | $77.08 | 77.26K |
Q1 2021 | share | Decrease | -3.98% | -2.57K shares | -481K | $72.28 | 62.16K |
Q4 2020 | share | Decrease | -2.72% | -1.81K shares | -214K | $76.03 | 64.74K |
Q3 2020 | share | Decrease | -2.77% | -1.89K shares | 217K | $76.48 | 66.55K |
Q2 2020 | share | Decrease | -2.14% | -1.49K shares | -85K | $70.79 | 68.45K |
Q1 2020 | share | Decrease | -0.39% | -273 shares | -959K | $69.87 | 69.95K |
Q4 2019 | share | Decrease | -38.10% | -43.23K shares | -3.01M | $81.94 | 70.22K |
Q3 2019 | share | Increase | +33.67% | 28.57K shares | 2.32M | $75.33 | 113.45K |
Q2 2019 | share | Increase | 0.00% | 84.87K shares | 6.79M | $74.54 | 84.87K |