OAKWORTH CAPITAL, INC. – Merck & Co., Inc. Transaction History
OAKWORTH CAPITAL, INC. portfolio value:
$1.63M
portfolio value
OAKWORTH CAPITAL, 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 | +0.78% | 147 shares | -83K | $86.12 | 18.93K |
| Q2 2022 | share | Decrease | -0.66% | -125 shares | 162K | $91.17 | 18.79K |
| Q1 2022 | share | Decrease | -7.13% | -1.45K shares | -9K | $82.05 | 18.91K |
| Q4 2021 | share | Increase | +5.56% | 1.07K shares | 111K | $77.14 | 20.36K |
| Q3 2021 | share | Decrease | -5.25% | -1.07K shares | -134K | $75.11 | 19.29K |
| Q2 2021 | share | Decrease | -3.32% | -700 shares | 34K | $77.08 | 20.36K |
| Q1 2021 | share | Increase | +15.46% | 2.82K shares | 126K | $72.28 | 21.06K |
| Q4 2020 | share | Decrease | -22.47% | -5.28K shares | -439K | $76.03 | 18.24K |
| Q3 2020 | share | Decrease | -0.32% | -76 shares | 120K | $76.48 | 23.53K |
| Q2 2020 | share | Increase | +11.24% | 2.38K shares | 185K | $70.79 | 23.61K |
| Q1 2020 | share | Increase | +5.13% | 1.03K shares | -148K | $69.87 | 21.22K |
| Q4 2019 | share | Increase | +7.22% | 1.36K shares | 193K | $81.94 | 20.19K |
| Q3 2019 | share | Decrease | -32.11% | -8.90K shares | -706K | $75.33 | 18.83K |
| Q2 2019 | share | Decrease | -2.89% | -826 shares | -48K | $74.54 | 27.73K |
| Q1 2019 | share | Decrease | -0.10% | -29 shares | 183K | $73.45 | 28.56K |
| Q4 2018 | share | Increase | +0.67% | 191 shares | 161K | $67.02 | 28.59K |
| Q3 2018 | share | Increase | +3.35% | 920 shares | 331K | $61.78 | 28.40K |
| Q2 2018 | share | Decrease | -3.09% | -875 shares | 0 | $52.5 | 27.48K |
| Q1 2018 | share | Increase | +10.95% | 2.79K shares | 244K | $46.75 | 28.35K |
| Q4 2017 | share | Decrease | -3.16% | -834 shares | -260K | $47.88 | 25.55K |
| Q3 2017 | share | Increase | +2.31% | 597 shares | 30K | $54.01 | 26.39K |
| Q2 2017 | share | Increase | +3.34% | 833 shares | 65K | $53.68 | 25.79K |
| Q1 2017 | share | Decrease | -0.96% | -243 shares | 42K | $52.83 | 24.96K |
| Q4 2016 | share | Increase | +3.92% | 951 shares | 27K | $48.59 | 25.20K |
| Q3 2016 | share | Decrease | -16.70% | -4.86K shares | -119K | $51.12 | 24.25K |
| Q2 2016 | share | Decrease | -0.31% | -91 shares | 89K | $46.84 | 29.11K |
| Q1 2016 | share | Increase | +2.08% | 595 shares | 32K | $42.67 | 29.20K |