ST GERMAIN D J CO INC – Merck & Co., Inc. Transaction History
ST GERMAIN D J CO INC portfolio value:
$3.42M
portfolio value
ST GERMAIN D J CO 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 | 0.00% | 0 shares | 0 | $86.12 | 37.60K | |
| Q2 2022 | share | Increase | +0.95% | 353 shares | 372K | $91.17 | 37.60K |
| Q1 2022 | share | Decrease | -0.50% | -188 shares | 187K | $82.05 | 37.25K |
| Q4 2021 | share | Decrease | -0.19% | -70 shares | 52K | $77.14 | 37.43K |
| Q3 2021 | share | Decrease | -2.25% | -863 shares | -167K | $75.11 | 37.50K |
| Q2 2021 | share | Decrease | -10.22% | -4.36K shares | -160K | $77.08 | 38.37K |
| Q1 2021 | share | Increase | +8.19% | 3.23K shares | 61K | $72.28 | 42.74K |
| Q4 2020 | share | Increase | +6.95% | 2.56K shares | 160K | $76.03 | 39.50K |
| Q3 2020 | share | Decrease | -0.83% | -311 shares | 175K | $76.48 | 36.93K |
| Q2 2020 | share | Decrease | -0.68% | -256 shares | -5K | $70.79 | 37.24K |
| Q1 2020 | share | Increase | +2.25% | 826 shares | -430K | $69.87 | 37.50K |
| Q4 2019 | share | Increase | +82.69% | 16.6K shares | 1.57M | $81.94 | 36.67K |
| Q3 2019 | share | Decrease | -1.79% | -365 shares | -22K | $75.33 | 20.07K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $74.54 | 20.44K | |
| Q1 2019 | share | Decrease | -1.30% | -269 shares | 112K | $73.45 | 20.44K |
| Q4 2018 | share | Increase | +7.87% | 1.51K shares | 210K | $67.02 | 20.71K |
| Q3 2018 | share | Increase | +15.93% | 2.63K shares | 341K | $61.78 | 19.19K |
| Q2 2018 | share | Decrease | -0.44% | -73 shares | 94K | $52.5 | 16.56K |
| Q1 2018 | share | Increase | +151.34% | 10.01K shares | 510K | $46.75 | 16.63K |
| Q4 2017 | share | Increase | +1.60% | 104 shares | -43K | $47.88 | 6.61K |
| Q3 2017 | share | Increase | +1.05% | 68 shares | 4K | $54.01 | 6.51K |
| Q2 2017 | share | Increase | +32.77% | 1.59K shares | 100K | $53.68 | 6.44K |
| Q1 2017 | share | Decrease | -20.16% | -1.22K shares | -48K | $52.83 | 4.85K |
| Q4 2016 | share | Increase | +31.59% | 1.46K shares | 67K | $48.59 | 6.08K |
| Q3 2016 | share | Decrease | -18.80% | -1.07K shares | -38K | $51.12 | 4.62K |
| Q2 2016 | share | 0.00% | 0 shares | 26K | $46.84 | 5.69K | |
| Q1 2016 | share | Increase | +3.62% | 199 shares | 10K | $42.67 | 5.69K |