BROWN BROTHERS HARRIMAN & CO – Merck & Co., Inc. Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$24.16M
portfolio value
BROWN BROTHERS HARRIMAN & CO 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 | Decrease | -6.12% | -18.28K shares | -3.08M | $86.12 | 280.56K |
| Q2 2022 | share | Increase | +0.23% | 676 shares | 2.78M | $91.17 | 298.85K |
| Q1 2022 | share | Decrease | -3.77% | -11.69K shares | 717K | $82.05 | 298.17K |
| Q4 2021 | share | Decrease | -7.51% | -25.16K shares | -1.41M | $77.14 | 309.86K |
| Q3 2021 | share | Decrease | -2.23% | -7.64K shares | -1.48M | $75.11 | 335.03K |
| Q2 2021 | share | Decrease | -5.54% | -20.09K shares | -35K | $77.08 | 342.67K |
| Q1 2021 | share | Decrease | -5.35% | -20.49K shares | -3.23M | $72.28 | 362.76K |
| Q4 2020 | share | Increase | +1.59% | 5.98K shares | 53K | $76.03 | 383.26K |
| Q3 2020 | share | Decrease | -3.18% | -12.38K shares | 1.11M | $76.48 | 377.27K |
| Q2 2020 | share | Decrease | -0.02% | -78 shares | 139K | $70.79 | 389.66K |
| Q1 2020 | share | Decrease | -2.45% | -9.79K shares | -6.06M | $69.87 | 389.74K |
| Q4 2019 | share | Increase | +0.09% | 364 shares | 2.61M | $81.94 | 399.53K |
| Q3 2019 | share | Increase | +15.35% | 53.11K shares | 4.37M | $75.33 | 399.17K |
| Q2 2019 | share | Increase | +2.53% | 8.53K shares | 901K | $74.54 | 346.06K |
| Q1 2019 | share | Decrease | -1.39% | -4.74K shares | 1.83M | $73.45 | 337.53K |
| Q4 2018 | share | Increase | +1.30% | 4.40K shares | 2.08M | $67.02 | 342.28K |
| Q3 2018 | share | Increase | +48.16% | 109.83K shares | 9.66M | $61.78 | 337.87K |
| Q2 2018 | share | Increase | +1.60% | 3.58K shares | 1.54M | $52.5 | 228.04K |
| Q1 2018 | share | Decrease | -1.65% | -3.75K shares | -588K | $46.75 | 224.46K |
| Q4 2017 | share | Increase | +0.71% | 1.60K shares | -1.59M | $47.88 | 228.21K |
| Q3 2017 | share | Increase | +24.58% | 44.70K shares | 2.72M | $54.01 | 226.61K |
| Q2 2017 | share | Decrease | -17.17% | -37.70K shares | -2.19M | $53.68 | 181.90K |
| Q1 2017 | share | Increase | +0.07% | 157 shares | 988K | $52.83 | 219.61K |
| Q4 2016 | share | Decrease | -3.20% | -7.26K shares | -1.17M | $48.59 | 219.45K |
| Q3 2016 | share | Increase | +2.23% | 4.94K shares | 1.31M | $51.12 | 226.71K |
| Q2 2016 | share | Decrease | -4.33% | -10.02K shares | 488K | $46.84 | 221.76K |
| Q1 2016 | share | Decrease | -4.41% | -10.68K shares | -518K | $42.67 | 231.79K |