CARRET ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CARRET ASSET MANAGEMENT, LLC portfolio value:
$7.71M
portfolio value
CARRET ASSET MANAGEMENT, 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 | Decrease | -1.14% | -1.02K shares | -546K | $86.12 | 89.52K |
| Q2 2022 | share | Increase | +0.10% | 88 shares | 833K | $91.17 | 90.55K |
| Q1 2022 | share | Increase | +0.37% | 330 shares | 515K | $82.05 | 90.46K |
| Q4 2021 | share | Increase | +2.54% | 2.23K shares | 305K | $77.14 | 90.13K |
| Q3 2021 | share | Increase | +0.30% | 259 shares | -213K | $75.11 | 87.90K |
| Q2 2021 | share | Increase | +2.30% | 1.96K shares | 513K | $77.08 | 87.64K |
| Q1 2021 | share | Increase | +2.87% | 2.39K shares | -198K | $72.28 | 85.68K |
| Q4 2020 | share | Increase | +1.31% | 1.07K shares | -6K | $76.03 | 83.28K |
| Q3 2020 | share | Increase | +0.29% | 241 shares | 459K | $76.48 | 82.20K |
| Q2 2020 | share | Increase | +0.69% | 561 shares | 71K | $70.79 | 81.96K |
| Q1 2020 | share | Decrease | -3.69% | -3.12K shares | -1.35M | $69.87 | 81.40K |
| Q4 2019 | share | Increase | +1.65% | 1.37K shares | 657K | $81.94 | 84.53K |
| Q3 2019 | share | Decrease | -0.89% | -744 shares | -34K | $75.33 | 83.15K |
| Q2 2019 | share | Increase | +0.41% | 345 shares | 82K | $74.54 | 83.9K |
| Q1 2019 | share | Decrease | -1.31% | -1.10K shares | 458K | $73.45 | 83.55K |
| Q4 2018 | share | Decrease | -0.53% | -451 shares | 412K | $67.02 | 84.66K |
| Q3 2018 | share | Decrease | -1.40% | -1.20K shares | 761K | $61.78 | 85.11K |
| Q2 2018 | share | Increase | +0.44% | 381 shares | 533K | $52.5 | 86.32K |
| Q1 2018 | share | Increase | +1.01% | 857 shares | -101K | $46.75 | 85.94K |
| Q4 2017 | share | Increase | +2.43% | 2.02K shares | -507K | $47.88 | 85.08K |
| Q3 2017 | share | Increase | +0.47% | 387 shares | 19K | $54.01 | 83.06K |
| Q2 2017 | share | Increase | +7.66% | 5.87K shares | 400K | $53.68 | 82.67K |
| Q1 2017 | share | Increase | +2.57% | 1.92K shares | 450K | $52.83 | 76.79K |
| Q4 2016 | share | Increase | +1.82% | 1.33K shares | -173K | $48.59 | 74.87K |
| Q3 2016 | share | Decrease | -0.43% | -315 shares | 319K | $51.12 | 73.53K |
| Q2 2016 | share | Increase | +6.47% | 4.48K shares | 558K | $46.84 | 73.84K |
| Q1 2016 | share | Increase | +7.46% | 4.81K shares | 249K | $42.67 | 69.36K |