GARDNER RUSSO & QUINN LLC – Merck & Co., Inc. Transaction History
GARDNER RUSSO & QUINN LLC portfolio value:
$332,000
portfolio value
GARDNER RUSSO & QUINN 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 | -1.30% | -51 shares | -24K | $86.12 | 3.85K |
| Q2 2022 | share | Increase | +0.26% | 10 shares | 36K | $91.17 | 3.90K |
| Q1 2022 | share | Increase | +0.28% | 11 shares | 22K | $82.05 | 3.89K |
| Q4 2021 | share | Increase | +0.26% | 10 shares | 7K | $77.14 | 3.88K |
| Q3 2021 | share | Increase | +0.26% | 10 shares | -10K | $75.11 | 3.87K |
| Q2 2021 | share | Decrease | -4.35% | -176 shares | 4K | $77.08 | 3.86K |
| Q1 2021 | share | Decrease | -2.18% | -90 shares | -26K | $72.28 | 4.04K |
| Q4 2020 | share | Increase | +0.24% | 10 shares | -3K | $76.03 | 4.13K |
| Q3 2020 | share | Increase | +0.22% | 9 shares | 22K | $76.48 | 4.12K |
| Q2 2020 | share | Increase | +42.68% | 1.23K shares | 92K | $70.79 | 4.11K |
| Q1 2020 | share | 0.00% | 0 shares | -38K | $69.87 | 2.88K | |
| Q4 2019 | share | Decrease | -1.06% | -31 shares | 16K | $81.94 | 2.88K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 2.91K | |
| Q2 2019 | share | Decrease | -0.17% | -5 shares | 1K | $74.54 | 2.91K |
| Q1 2019 | share | 0.00% | 0 shares | 19K | $73.45 | 2.92K | |
| Q4 2018 | share | Increase | 0.00% | 2.92K shares | 213K | $67.02 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -3.02K shares | -162K | $46.75 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.02K shares | 162K | $47.88 | 3.02K |
| Q2 2016 | share | Decrease | -100.00% | -4.02K shares | -203K | $46.84 | 0 |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 4.02K |