VAN HULZEN ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
VAN HULZEN ASSET MANAGEMENT, LLC portfolio value:
$16.43M
portfolio value
VAN HULZEN 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 | +8.17% | 14.41K shares | 351K | $86.12 | 190.79K |
| Q2 2022 | share | Increase | +9.84% | 15.8K shares | 2.90M | $91.17 | 176.37K |
| Q1 2022 | share | Increase | +3.79% | 5.86K shares | 1.28M | $82.05 | 160.57K |
| Q4 2021 | share | Increase | +57.98% | 56.78K shares | 4.53M | $77.14 | 154.71K |
| Q3 2021 | share | Increase | +1.36% | 1.31K shares | -158K | $75.11 | 97.93K |
| Q2 2021 | share | Decrease | -2.15% | -2.12K shares | 251K | $77.08 | 96.61K |
| Q1 2021 | share | Increase | +371.79% | 77.80K shares | 5.63M | $72.28 | 98.73K |
| Q4 2020 | share | Increase | +3.31% | 670 shares | 30K | $76.03 | 20.92K |
| Q3 2020 | share | Increase | +2.03% | 404 shares | 138K | $76.48 | 20.25K |
| Q2 2020 | share | Increase | +3.78% | 723 shares | 61K | $70.79 | 19.85K |
| Q1 2020 | share | Decrease | -0.31% | -59 shares | -261K | $69.87 | 19.13K |
| Q4 2019 | share | Increase | +1.51% | 286 shares | 147K | $81.94 | 19.19K |
| Q3 2019 | share | Decrease | -3.28% | -641 shares | -46K | $75.33 | 18.90K |
| Q2 2019 | share | Increase | +15.69% | 2.65K shares | 223K | $74.54 | 19.54K |
| Q1 2019 | share | Decrease | -89.27% | -140.51K shares | -10.13M | $73.45 | 16.89K |
| Q4 2018 | share | Decrease | -6.43% | -10.82K shares | 89K | $67.02 | 157.41K |
| Q3 2018 | share | Increase | +2.86% | 4.67K shares | 1.91M | $61.78 | 168.23K |
| Q2 2018 | share | Decrease | -3.51% | -5.95K shares | 663K | $52.5 | 163.55K |
| Q1 2018 | share | Increase | +106.01% | 87.22K shares | 4.39M | $46.75 | 169.50K |
| Q4 2017 | share | Increase | +2358.35% | 78.93K shares | 4.21M | $47.88 | 82.28K |
| Q3 2017 | share | Increase | 0.00% | 3.34K shares | 204K | $54.01 | 3.34K |
| Q1 2017 | share | Decrease | -100.00% | -5.97K shares | -336K | $52.83 | 0 |
| Q4 2016 | share | Increase | +3.62% | 209 shares | -8K | $48.59 | 5.97K |
| Q3 2016 | share | Decrease | -3.50% | -209 shares | 15K | $51.12 | 5.76K |
| Q2 2016 | share | Decrease | -17.39% | -1.25K shares | -36K | $46.84 | 5.97K |
| Q1 2016 | share | Decrease | -6.21% | -479 shares | -24K | $42.67 | 7.23K |