CARMICHAEL HILL & ASSOCIATES, INC. – Merck & Co., Inc. Transaction History
CARMICHAEL HILL & ASSOCIATES, INC. portfolio value:
$673,000
portfolio value
CARMICHAEL HILL & ASSOCIATES, 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 | +4.18% | 313 shares | -10K | $86.12 | 7.80K |
| Q2 2022 | share | Increase | +6.42% | 452 shares | 105K | $91.17 | 7.49K |
| Q1 2022 | share | Decrease | -9.17% | -711 shares | -16K | $82.05 | 7.04K |
| Q4 2021 | share | Increase | +0.19% | 15 shares | 13K | $77.14 | 7.75K |
| Q3 2021 | share | Increase | +0.79% | 61 shares | -16K | $75.11 | 7.74K |
| Q2 2021 | share | Decrease | -4.58% | -369 shares | 5K | $77.08 | 7.67K |
| Q1 2021 | share | Decrease | -1.91% | -157 shares | -48K | $72.28 | 8.04K |
| Q4 2020 | share | 0.00% | 0 shares | -9K | $76.03 | 8.20K | |
| Q3 2020 | share | 0.00% | 0 shares | 44K | $76.48 | 8.20K | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 8.20K | |
| Q1 2020 | share | Decrease | -0.64% | -53 shares | -115K | $69.87 | 8.20K |
| Q4 2019 | share | Increase | +1.45% | 118 shares | 63K | $81.94 | 8.25K |
| Q3 2019 | share | Increase | +1.32% | 106 shares | 11K | $75.33 | 8.14K |
| Q2 2019 | share | Decrease | -2.54% | -209 shares | -11K | $74.54 | 8.03K |
| Q1 2019 | share | 0.00% | 0 shares | 53K | $73.45 | 8.24K | |
| Q4 2018 | share | Decrease | -0.76% | -63 shares | 39K | $67.02 | 8.24K |
| Q3 2018 | share | Decrease | -2.68% | -229 shares | 68K | $61.78 | 8.30K |
| Q2 2018 | share | 0.00% | 0 shares | 50K | $52.5 | 8.53K | |
| Q1 2018 | share | Increase | +3.18% | 263 shares | 0 | $46.75 | 8.53K |
| Q4 2017 | share | Increase | 0.00% | 8.27K shares | 444K | $47.88 | 8.27K |