PITCAIRN CO – Merck & Co., Inc. Transaction History
PITCAIRN CO portfolio value:
$1.71M
portfolio value
PITCAIRN 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 | -2.74% | -562 shares | -152K | $86.12 | 19.92K |
| Q2 2022 | share | Increase | +6.70% | 1.28K shares | 293K | $91.17 | 20.48K |
| Q1 2022 | share | Decrease | -14.63% | -3.29K shares | -149K | $82.05 | 19.2K |
| Q4 2021 | share | Decrease | -24.58% | -7.32K shares | -515K | $77.14 | 22.49K |
| Q3 2021 | share | Decrease | -12.92% | -4.42K shares | -424K | $75.11 | 29.81K |
| Q2 2021 | share | Decrease | -3.37% | -1.19K shares | 57K | $77.08 | 34.24K |
| Q1 2021 | share | Increase | +13.53% | 4.22K shares | 170K | $72.28 | 35.43K |
| Q4 2020 | share | Decrease | -3.17% | -1.02K shares | -115K | $76.03 | 31.21K |
| Q3 2020 | share | Decrease | -10.41% | -3.74K shares | -103K | $76.48 | 32.23K |
| Q2 2020 | share | Decrease | -0.24% | -87 shares | 7K | $70.79 | 35.97K |
| Q1 2020 | share | Decrease | -2.56% | -948 shares | -565K | $69.87 | 36.06K |
| Q4 2019 | share | Decrease | -12.17% | -5.12K shares | -173K | $81.94 | 37.01K |
| Q3 2019 | share | Decrease | -3.69% | -1.61K shares | -116K | $75.33 | 42.13K |
| Q2 2019 | share | Increase | +1.32% | 571 shares | 74K | $74.54 | 43.75K |
| Q1 2019 | share | Decrease | -2.94% | -1.30K shares | 184K | $73.45 | 43.18K |
| Q4 2018 | share | Increase | +97.66% | 21.98K shares | 1.72M | $67.02 | 44.48K |
| Q3 2018 | share | Increase | +6.18% | 1.30K shares | 295K | $61.78 | 22.50K |
| Q2 2018 | share | Decrease | -1.88% | -407 shares | 106K | $52.5 | 21.19K |
| Q1 2018 | share | Decrease | -9.02% | -2.14K shares | -153K | $46.75 | 21.60K |
| Q4 2017 | share | Decrease | -1.90% | -459 shares | -204K | $47.88 | 23.74K |
| Q3 2017 | share | Decrease | -4.12% | -1.04K shares | -65K | $54.01 | 24.20K |
| Q2 2017 | share | Decrease | -1.57% | -403 shares | -11K | $53.68 | 25.24K |
| Q1 2017 | share | Increase | +2.75% | 686 shares | 152K | $52.83 | 25.65K |
| Q4 2016 | share | Decrease | -15.54% | -4.59K shares | -358K | $48.59 | 24.96K |
| Q3 2016 | share | Decrease | -2.87% | -872 shares | 88K | $51.12 | 29.55K |
| Q2 2016 | share | Increase | +1.82% | 545 shares | 164K | $46.84 | 30.43K |
| Q1 2016 | share | Increase | +0.54% | 160 shares | 11K | $42.67 | 29.88K |