KLINGENSTEIN FIELDS & CO LP – Merck & Co., Inc. Transaction History
KLINGENSTEIN FIELDS & CO LP portfolio value:
$28.52M
portfolio value
KLINGENSTEIN FIELDS & CO LP 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 | +0.07% | 222 shares | -1.65M | $86.12 | 331.25K |
| Q2 2022 | share | Increase | +0.01% | 34 shares | 3.02M | $91.17 | 331.03K |
| Q1 2022 | share | Increase | +0.71% | 2.34K shares | 1.97M | $82.05 | 330.99K |
| Q4 2021 | share | Decrease | -1.69% | -5.66K shares | 77K | $77.14 | 328.65K |
| Q3 2021 | share | Increase | +0.17% | 580 shares | -845K | $75.11 | 334.32K |
| Q2 2021 | share | Decrease | -3.65% | -12.65K shares | 476K | $77.08 | 333.74K |
| Q1 2021 | share | Increase | +0.60% | 2.06K shares | -1.39M | $72.28 | 346.39K |
| Q4 2020 | share | Increase | +0.37% | 1.26K shares | -278K | $76.03 | 344.32K |
| Q3 2020 | share | Decrease | -0.77% | -2.65K shares | 1.64M | $76.48 | 343.05K |
| Q2 2020 | share | Decrease | -0.27% | -926 shares | 61K | $70.79 | 345.71K |
| Q1 2020 | share | Decrease | -0.17% | -583 shares | -4.68M | $69.87 | 346.64K |
| Q4 2019 | share | Decrease | -2.15% | -7.61K shares | 1.63M | $81.94 | 347.22K |
| Q3 2019 | share | Decrease | -1.58% | -5.69K shares | -344K | $75.33 | 354.83K |
| Q2 2019 | share | Decrease | -2.52% | -9.32K shares | -507K | $74.54 | 360.53K |
| Q1 2019 | share | Decrease | -24.01% | -116.85K shares | -6.13M | $73.45 | 369.86K |
| Q4 2018 | share | Decrease | -2.48% | -12.38K shares | 1.70M | $67.02 | 486.71K |
| Q3 2018 | share | Increase | +3.42% | 16.52K shares | 5.83M | $61.78 | 499.10K |
| Q2 2018 | share | Increase | +3.46% | 16.12K shares | 3.70M | $52.5 | 482.58K |
| Q1 2018 | share | Increase | +0.15% | 677 shares | -765K | $46.75 | 466.46K |
| Q4 2017 | share | Increase | +0.57% | 2.65K shares | -3.28M | $47.88 | 465.78K |
| Q3 2017 | share | Decrease | -1.48% | -6.97K shares | -453K | $54.01 | 463.13K |
| Q2 2017 | share | Increase | +0.48% | 2.23K shares | 381K | $53.68 | 470.11K |
| Q1 2017 | share | Increase | +5.42% | 24.06K shares | 3.43M | $52.83 | 467.88K |
| Q4 2016 | share | Increase | +1.09% | 4.79K shares | -1.21M | $48.59 | 443.82K |
| Q3 2016 | share | Decrease | -0.43% | -1.91K shares | 1.90M | $51.12 | 439.02K |
| Q2 2016 | share | Increase | +205.64% | 296.67K shares | 16.95M | $46.84 | 440.93K |
| Q1 2016 | share | Increase | +48.43% | 47.06K shares | 2.38M | $42.67 | 144.26K |