GOFEN & GLOSSBERG LLC /IL/ – Merck & Co., Inc. Transaction History
GOFEN & GLOSSBERG LLC /IL/ portfolio value:
$35.62M
portfolio value
GOFEN & GLOSSBERG LLC /IL/ 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 | -0.36% | -1.51K shares | -2.22M | $86.12 | 413.63K |
| Q2 2022 | share | Decrease | -4.92% | -21.49K shares | 2.02M | $91.17 | 415.14K |
| Q1 2022 | share | Increase | +2.79% | 11.84K shares | 3.27M | $82.05 | 436.63K |
| Q4 2021 | share | Increase | +0.67% | 2.84K shares | 864K | $77.14 | 424.78K |
| Q3 2021 | share | Decrease | -0.56% | -2.36K shares | -1.30M | $75.11 | 421.94K |
| Q2 2021 | share | Decrease | -3.52% | -15.47K shares | 648K | $77.08 | 424.30K |
| Q1 2021 | share | Increase | +1.11% | 4.84K shares | -1.59M | $72.28 | 439.78K |
| Q4 2020 | share | Increase | +2.28% | 9.71K shares | 292K | $76.03 | 434.94K |
| Q3 2020 | share | Increase | +0.41% | 1.74K shares | 2.40M | $76.48 | 425.22K |
| Q2 2020 | share | Increase | +1.65% | 6.87K shares | 662K | $70.79 | 423.47K |
| Q1 2020 | share | Increase | +1.77% | 7.24K shares | -4.94M | $69.87 | 416.60K |
| Q4 2019 | share | Increase | +0.91% | 3.67K shares | 2.94M | $81.94 | 409.36K |
| Q3 2019 | share | Increase | +4.80% | 18.58K shares | 1.61M | $75.33 | 405.68K |
| Q2 2019 | share | Increase | +0.39% | 1.50K shares | 370K | $74.54 | 387.09K |
| Q1 2019 | share | Decrease | -1.10% | -4.30K shares | 2.17M | $73.45 | 385.59K |
| Q4 2018 | share | Decrease | -0.44% | -1.73K shares | 1.91M | $67.02 | 389.89K |
| Q3 2018 | share | Decrease | -0.73% | -2.86K shares | 3.66M | $61.78 | 391.63K |
| Q2 2018 | share | Increase | +0.99% | 3.87K shares | 2.54M | $52.5 | 394.49K |
| Q1 2018 | share | Decrease | -3.28% | -13.23K shares | -1.38M | $46.75 | 390.62K |
| Q4 2017 | share | Increase | +2.95% | 11.55K shares | -2.28M | $47.88 | 403.86K |
| Q3 2017 | share | Increase | +0.16% | 641 shares | 17K | $54.01 | 392.30K |
| Q2 2017 | share | Increase | +1.41% | 5.43K shares | 535K | $53.68 | 391.66K |
| Q1 2017 | share | Increase | +2.13% | 8.06K shares | 2.17M | $52.83 | 386.22K |
| Q4 2016 | share | Increase | +0.79% | 2.95K shares | -1.10M | $48.59 | 378.16K |
| Q3 2016 | share | Decrease | -0.31% | -1.18K shares | 1.65M | $51.12 | 375.21K |
| Q2 2016 | share | Increase | +0.38% | 1.44K shares | 1.76M | $46.84 | 376.39K |
| Q1 2016 | share | Increase | +3.94% | 14.22K shares | 749K | $42.67 | 374.95K |