GILBERT & COOK, INC. – Merck & Co., Inc. Transaction History
GILBERT & COOK, INC. portfolio value:
$1.36M
portfolio value
GILBERT & COOK, 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 | +2.30% | 307 shares | 141K | $86.12 | 13.67K |
Q2 2022 | share | Increase | +5.03% | 640 shares | 174K | $91.17 | 13.37K |
Q1 2022 | share | Increase | +4.48% | 546 shares | 111K | $82.05 | 12.73K |
Q4 2021 | share | Increase | +53.92% | 4.26K shares | 339K | $77.14 | 12.18K |
Q3 2021 | share | Increase | +9.38% | 679 shares | 32K | $75.11 | 7.91K |
Q2 2021 | share | Decrease | -2.32% | -172 shares | 18K | $77.08 | 7.23K |
Q1 2021 | share | Increase | +8.02% | 550 shares | 8K | $72.28 | 7.41K |
Q4 2020 | share | Increase | +15.76% | 934 shares | 68K | $76.03 | 6.86K |
Q3 2020 | share | Decrease | -48.97% | -5.68K shares | -388K | $76.48 | 5.92K |
Q2 2020 | share | Increase | +8.28% | 888 shares | 70K | $70.79 | 11.61K |
Q1 2020 | share | Increase | +7.16% | 717 shares | -81K | $69.87 | 10.72K |
Q4 2019 | share | Increase | +10.60% | 959 shares | 141K | $81.94 | 10.00K |
Q3 2019 | share | Increase | +49.92% | 3.01K shares | 244K | $75.33 | 9.04K |
Q2 2019 | share | Decrease | -9.76% | -653 shares | -47K | $74.54 | 6.03K |
Q1 2019 | share | Decrease | -2.49% | -171 shares | 30K | $73.45 | 6.68K |
Q4 2018 | share | Increase | +15.98% | 945 shares | 100K | $67.02 | 6.86K |
Q3 2018 | share | Increase | +0.34% | 20 shares | 59K | $61.78 | 5.91K |
Q2 2018 | share | Increase | +8.40% | 457 shares | 58K | $52.5 | 5.89K |
Q1 2018 | share | Decrease | -2.81% | -157 shares | -17K | $46.75 | 5.43K |
Q4 2017 | share | Decrease | -0.53% | -30 shares | -44K | $47.88 | 5.59K |
Q3 2017 | share | Decrease | -47.46% | -5.08K shares | -311K | $54.01 | 5.62K |
Q2 2017 | share | Increase | +86.73% | 4.97K shares | 307K | $53.68 | 10.70K |
Q1 2017 | share | Increase | +8.05% | 427 shares | 50K | $52.83 | 5.73K |
Q4 2016 | share | Increase | 0.00% | 5.30K shares | 298K | $48.59 | 5.30K |