WELCH & FORBES LLC – Merck & Co., Inc. Transaction History
WELCH & FORBES LLC portfolio value:
$34.89M
portfolio value
WELCH & FORBES LLC 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 | +0.71% | 2.84K shares | -1.78M | $86.12 | 405.11K |
| Q2 2022 | share | Decrease | -0.15% | -613 shares | 3.61M | $91.17 | 402.27K |
| Q1 2022 | share | Increase | +0.36% | 1.44K shares | 2.28M | $82.05 | 402.88K |
| Q4 2021 | share | Decrease | -1.32% | -5.38K shares | 210K | $77.14 | 401.44K |
| Q3 2021 | share | Decrease | -2.42% | -10.09K shares | -1.86M | $75.11 | 406.83K |
| Q2 2021 | share | Decrease | -6.97% | -31.22K shares | -540K | $77.08 | 416.92K |
| Q1 2021 | share | Decrease | -0.80% | -3.6K shares | -2.29M | $72.28 | 448.14K |
| Q4 2020 | share | Decrease | -1.71% | -7.88K shares | -1.11M | $76.03 | 451.74K |
| Q3 2020 | share | Decrease | -0.75% | -3.46K shares | 2.20M | $76.48 | 459.63K |
| Q2 2020 | share | Decrease | -2.71% | -12.88K shares | -772K | $70.79 | 463.09K |
| Q1 2020 | share | Increase | +0.40% | 1.90K shares | -6.19M | $69.87 | 475.98K |
| Q4 2019 | share | Increase | +0.33% | 1.56K shares | 3.18M | $81.94 | 474.07K |
| Q3 2019 | share | Decrease | -0.59% | -2.82K shares | -77K | $75.33 | 472.51K |
| Q2 2019 | share | Decrease | -1.35% | -6.48K shares | -207K | $74.54 | 475.33K |
| Q1 2019 | share | Decrease | -4.02% | -20.2K shares | 1.63M | $73.45 | 481.82K |
| Q4 2018 | share | Decrease | -2.43% | -12.52K shares | 1.77M | $67.02 | 502.02K |
| Q3 2018 | share | Decrease | -1.35% | -7.05K shares | 4.62M | $61.78 | 514.55K |
| Q2 2018 | share | Decrease | -2.13% | -11.36K shares | 2.51M | $52.5 | 521.60K |
| Q1 2018 | share | Increase | +0.34% | 1.78K shares | -819K | $46.75 | 532.96K |
| Q4 2017 | share | Decrease | -5.43% | -30.47K shares | -5.79M | $47.88 | 531.18K |
| Q3 2017 | share | Decrease | -1.25% | -7.12K shares | -467K | $54.01 | 561.65K |
| Q2 2017 | share | Decrease | -1.39% | -8.03K shares | -188K | $53.68 | 568.77K |
| Q1 2017 | share | Increase | +0.55% | 3.13K shares | 2.74M | $52.83 | 576.81K |
| Q4 2016 | share | Decrease | -0.32% | -1.85K shares | -2.04M | $48.59 | 573.67K |
| Q3 2016 | share | Decrease | -0.53% | -3.09K shares | 2.46M | $51.12 | 575.52K |
| Q2 2016 | share | Decrease | -0.48% | -2.77K shares | 2.45M | $46.84 | 578.62K |
| Q1 2016 | share | Decrease | -0.03% | -189 shares | 41K | $42.67 | 581.39K |