MERITAGE PORTFOLIO MANAGEMENT – Merck & Co., Inc. Transaction History
MERITAGE PORTFOLIO MANAGEMENT portfolio value:
$3.16M
portfolio value
MERITAGE PORTFOLIO MANAGEMENT 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 | +6.68% | 2.30K shares | 24K | $86.12 | 36.75K |
| Q2 2022 | share | Increase | +1.60% | 543 shares | 359K | $91.17 | 34.45K |
| Q1 2022 | share | Increase | 0.00% | 33.90K shares | 2.78M | $82.05 | 33.90K |
| Q4 2021 | share | Decrease | -100.00% | -2.72K shares | -205K | $77.14 | 0 |
| Q3 2021 | share | Decrease | -90.20% | -25.08K shares | -1.95M | $75.11 | 2.72K |
| Q2 2021 | share | Increase | +897.95% | 25.02K shares | 1.95M | $77.08 | 27.81K |
| Q1 2021 | share | Decrease | -0.78% | -22 shares | -14K | $72.28 | 2.78K |
| Q4 2020 | share | Decrease | -89.93% | -25.07K shares | -1.98M | $76.03 | 2.80K |
| Q3 2020 | share | Decrease | -9.78% | -3.02K shares | -74K | $76.48 | 27.88K |
| Q2 2020 | share | Decrease | -35.18% | -16.77K shares | -1.22M | $70.79 | 30.90K |
| Q1 2020 | share | Decrease | -0.48% | -230 shares | -657K | $69.87 | 47.68K |
| Q4 2019 | share | Increase | +1.38% | 652 shares | 362K | $81.94 | 47.91K |
| Q3 2019 | share | Increase | +2.16% | 1.00K shares | 95K | $75.33 | 47.26K |
| Q2 2019 | share | Increase | +0.66% | 304 shares | 54K | $74.54 | 46.26K |
| Q1 2019 | share | Decrease | -45.64% | -38.58K shares | -2.51M | $73.45 | 45.95K |
| Q4 2018 | share | Decrease | -1.86% | -1.60K shares | 333K | $67.02 | 84.54K |
| Q3 2018 | share | Decrease | -1.17% | -1.02K shares | 782K | $61.78 | 86.14K |
| Q2 2018 | share | Decrease | -7.70% | -7.26K shares | 141K | $52.5 | 87.17K |
| Q1 2018 | share | Increase | +0.11% | 105 shares | -157K | $46.75 | 94.43K |
| Q4 2017 | share | Increase | +19.43% | 15.34K shares | 239K | $47.88 | 94.33K |
| Q3 2017 | share | Decrease | -1.03% | -820 shares | -54K | $54.01 | 78.98K |
| Q2 2017 | share | Decrease | -2.62% | -2.14K shares | -89K | $53.68 | 79.80K |
| Q1 2017 | share | Decrease | -4.97% | -4.28K shares | 124K | $52.83 | 81.95K |
| Q4 2016 | share | Decrease | -2.34% | -2.06K shares | -414K | $48.59 | 86.24K |
| Q3 2016 | share | Increase | +0.48% | 425 shares | 429K | $51.12 | 88.30K |
| Q2 2016 | share | Decrease | -4.29% | -3.94K shares | 195K | $46.84 | 87.87K |
| Q1 2016 | share | Increase | 0.00% | 91.82K shares | 4.63M | $42.67 | 91.82K |