NEVILLE RODIE & SHAW INC – Merck & Co., Inc. Transaction History
NEVILLE RODIE & SHAW INC portfolio value:
$16.38M
portfolio value
NEVILLE RODIE & SHAW 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 | Decrease | -2.04% | -3.96K shares | -1.32M | $86.12 | 190.25K |
| Q2 2022 | share | Decrease | -2.82% | -5.63K shares | 1.01M | $91.17 | 194.22K |
| Q1 2022 | share | Decrease | -0.79% | -1.59K shares | 1.25M | $82.05 | 199.85K |
| Q4 2021 | share | Decrease | -0.59% | -1.19K shares | 219K | $77.14 | 201.44K |
| Q3 2021 | share | Decrease | -11.54% | -26.44K shares | -2.59M | $75.11 | 202.63K |
| Q2 2021 | share | Decrease | -9.03% | -22.74K shares | -708K | $77.08 | 229.07K |
| Q1 2021 | share | Decrease | -0.97% | -2.47K shares | -1.32M | $72.28 | 251.82K |
| Q4 2020 | share | Decrease | -4.21% | -11.17K shares | -1.16M | $76.03 | 254.29K |
| Q3 2020 | share | Decrease | -0.56% | -1.49K shares | 1.31M | $76.48 | 265.47K |
| Q2 2020 | share | Decrease | -0.25% | -681 shares | 49K | $70.79 | 266.96K |
| Q1 2020 | share | Decrease | -0.11% | -290 shares | -3.60M | $69.87 | 267.65K |
| Q4 2019 | share | Decrease | -0.43% | -1.16K shares | 1.63M | $81.94 | 267.94K |
| Q3 2019 | share | Decrease | -2.11% | -5.79K shares | -379K | $75.33 | 269.10K |
| Q2 2019 | share | Decrease | -1.72% | -4.81K shares | -203K | $74.54 | 274.89K |
| Q1 2019 | share | Decrease | -1.75% | -4.97K shares | 1.44M | $73.45 | 279.71K |
| Q4 2018 | share | Decrease | -1.18% | -3.39K shares | 1.25M | $67.02 | 284.68K |
| Q3 2018 | share | Decrease | -1.65% | -4.83K shares | 2.53M | $61.78 | 288.07K |
| Q2 2018 | share | Increase | +0.47% | 1.38K shares | 1.81M | $52.5 | 292.90K |
| Q1 2018 | share | Decrease | -1.21% | -3.56K shares | -691K | $46.75 | 291.52K |
| Q4 2017 | share | Decrease | -1.86% | -5.60K shares | -2.52M | $47.88 | 295.08K |
| Q3 2017 | share | Decrease | -2.65% | -8.18K shares | -517K | $54.01 | 300.69K |
| Q2 2017 | share | Decrease | -0.64% | -1.99K shares | 41K | $53.68 | 308.87K |
| Q1 2017 | share | Decrease | -2.29% | -7.28K shares | 977K | $52.83 | 310.86K |
| Q4 2016 | share | Decrease | -0.19% | -594 shares | -1.11M | $48.59 | 318.14K |
| Q3 2016 | share | Decrease | -0.48% | -1.54K shares | 1.37M | $51.12 | 318.74K |
| Q2 2016 | share | Decrease | -1.52% | -4.95K shares | 1.18M | $46.84 | 320.28K |
| Q1 2016 | share | Decrease | -0.89% | -2.90K shares | -119K | $42.67 | 325.24K |