GEMMER ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
GEMMER ASSET MANAGEMENT LLC portfolio value:
$346,000
portfolio value
GEMMER 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 | +8.08% | 300 shares | 7K | $86.12 | 4.01K |
| Q2 2022 | share | 0.00% | 0 shares | 35K | $91.17 | 3.71K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.71K | |
| Q4 2021 | share | Increase | +0.54% | 20 shares | 8K | $77.14 | 3.71K |
| Q3 2021 | share | Increase | +0.08% | 3 shares | -10K | $75.11 | 3.69K |
| Q2 2021 | share | Decrease | -3.53% | -135 shares | 6K | $77.08 | 3.69K |
| Q1 2021 | share | Increase | +2.85% | 106 shares | -9K | $72.28 | 3.82K |
| Q4 2020 | share | 0.00% | 0 shares | -4K | $76.03 | 3.71K | |
| Q3 2020 | share | Increase | +0.03% | 1 shares | 20K | $76.48 | 3.71K |
| Q2 2020 | share | Increase | +0.46% | 17 shares | 2K | $70.79 | 3.71K |
| Q1 2020 | share | Decrease | -7.10% | -283 shares | -74K | $69.87 | 3.70K |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $81.94 | 3.98K | |
| Q3 2019 | share | Decrease | -2.64% | -108 shares | -7K | $75.33 | 3.98K |
| Q2 2019 | share | Increase | +22.63% | 755 shares | 62K | $74.54 | 4.09K |
| Q1 2019 | share | Increase | +12.81% | 379 shares | 49K | $73.45 | 3.33K |
| Q4 2018 | share | Decrease | -82.64% | -14.07K shares | -937K | $67.02 | 2.95K |
| Q3 2018 | share | Increase | +7.00% | 1.11K shares | 231K | $61.78 | 17.03K |
| Q2 2018 | share | Decrease | -35.84% | -8.89K shares | -368K | $52.5 | 15.92K |
| Q1 2018 | share | Increase | +13.64% | 2.97K shares | 117K | $46.75 | 24.81K |
| Q4 2017 | share | Increase | +20.64% | 3.73K shares | 67K | $47.88 | 21.83K |
| Q3 2017 | share | Increase | +32.95% | 4.48K shares | 273K | $54.01 | 18.10K |
| Q2 2017 | share | Increase | +89.64% | 6.43K shares | 398K | $53.68 | 13.61K |
| Q1 2017 | share | Increase | +68.54% | 2.92K shares | 196K | $52.83 | 7.18K |
| Q4 2016 | share | Increase | +31.93% | 1.03K shares | 47K | $48.59 | 4.26K |
| Q3 2016 | share | Increase | +18.06% | 494 shares | 42K | $51.12 | 3.22K |
| Q2 2016 | share | Decrease | -14.24% | -454 shares | -10K | $46.84 | 2.73K |
| Q1 2016 | share | Increase | +10.08% | 292 shares | 14K | $42.67 | 3.18K |