MITCHELL MCLEOD PUGH & WILLIAMS INC – Merck & Co., Inc. Transaction History
MITCHELL MCLEOD PUGH & WILLIAMS INC portfolio value:
$1.88M
portfolio value
MITCHELL MCLEOD PUGH & WILLIAMS 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 | +12.22% | 2.37K shares | 106K | $86.12 | 21.84K |
| Q2 2022 | share | Increase | +0.87% | 167 shares | 191K | $91.17 | 19.46K |
| Q1 2022 | share | Increase | +1.65% | 313 shares | 129K | $82.05 | 19.3K |
| Q4 2021 | share | Increase | +4.60% | 835 shares | 92K | $77.14 | 18.98K |
| Q3 2021 | share | Increase | +0.72% | 130 shares | -39K | $75.11 | 18.15K |
| Q2 2021 | share | Increase | +0.51% | 91 shares | 83K | $77.08 | 18.02K |
| Q1 2021 | share | Increase | +2.35% | 412 shares | -48K | $72.28 | 17.93K |
| Q4 2020 | share | Decrease | -0.13% | -23 shares | -22K | $76.03 | 17.51K |
| Q3 2020 | share | Increase | +4.45% | 747 shares | 150K | $76.48 | 17.54K |
| Q2 2020 | share | Increase | +24.28% | 3.28K shares | 247K | $70.79 | 16.79K |
| Q1 2020 | share | Increase | +11.73% | 1.41K shares | -58K | $69.87 | 13.51K |
| Q4 2019 | share | Decrease | -3.80% | -478 shares | 40K | $81.94 | 12.09K |
| Q3 2019 | share | Decrease | -1.83% | -234 shares | -15K | $75.33 | 12.57K |
| Q2 2019 | share | Decrease | -1.81% | -236 shares | -10K | $74.54 | 12.80K |
| Q1 2019 | share | Increase | +3.71% | 467 shares | 118K | $73.45 | 13.04K |
| Q4 2018 | share | Decrease | -0.58% | -74 shares | 61K | $67.02 | 12.57K |
| Q3 2018 | share | Increase | +4.89% | 590 shares | 158K | $61.78 | 12.65K |
| Q2 2018 | share | Decrease | -1.53% | -188 shares | 61K | $52.5 | 12.06K |
| Q1 2018 | share | Increase | +2.64% | 315 shares | -4K | $46.75 | 12.24K |
| Q4 2017 | share | Decrease | -11.31% | -1.52K shares | -181K | $47.88 | 11.93K |
| Q3 2017 | share | Decrease | -5.52% | -786 shares | -49K | $54.01 | 13.45K |
| Q2 2017 | share | Decrease | -2.41% | -352 shares | -14K | $53.68 | 14.24K |
| Q1 2017 | share | Decrease | -5.46% | -843 shares | 18K | $52.83 | 14.59K |
| Q4 2016 | share | Increase | +11.00% | 1.53K shares | 39K | $48.59 | 15.43K |
| Q3 2016 | share | Decrease | -4.92% | -719 shares | 24K | $51.12 | 13.90K |
| Q2 2016 | share | Increase | +11.95% | 1.56K shares | 145K | $46.84 | 14.62K |
| Q1 2016 | share | Increase | +2.60% | 331 shares | 17K | $42.67 | 13.06K |