GRIFFIN ASSET MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
GRIFFIN ASSET MANAGEMENT, INC. portfolio value:
$10.92M
portfolio value
GRIFFIN ASSET MANAGEMENT, 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 | Increase | +0.02% | 28 shares | -638K | $86.12 | 126.87K |
| Q2 2022 | share | Increase | +2.53% | 3.12K shares | 1.41M | $91.17 | 126.84K |
| Q1 2022 | share | Increase | +20.90% | 21.39K shares | 2.30M | $82.05 | 123.72K |
| Q4 2021 | share | Increase | +2.14% | 2.14K shares | 318K | $77.14 | 102.33K |
| Q3 2021 | share | Decrease | -15.40% | -18.23K shares | -1.68M | $75.11 | 100.18K |
| Q2 2021 | share | Decrease | -3.58% | -4.39K shares | 175K | $77.08 | 118.42K |
| Q1 2021 | share | Increase | +2.04% | 2.45K shares | -361K | $72.28 | 122.82K |
| Q4 2020 | share | Increase | +10.68% | 11.62K shares | 788K | $76.03 | 120.37K |
| Q3 2020 | share | Decrease | -15.15% | -19.41K shares | -850K | $76.48 | 108.75K |
| Q2 2020 | share | Increase | +1.57% | 1.97K shares | 193K | $70.79 | 128.17K |
| Q1 2020 | share | Increase | +8.31% | 9.68K shares | -846K | $69.87 | 126.19K |
| Q4 2019 | share | Decrease | -1.07% | -1.25K shares | 652K | $81.94 | 116.50K |
| Q3 2019 | share | Decrease | -0.86% | -1.01K shares | -45K | $75.33 | 117.76K |
| Q2 2019 | share | Decrease | -3.14% | -3.84K shares | -228K | $74.54 | 118.78K |
| Q1 2019 | share | Decrease | -5.10% | -6.59K shares | 310K | $73.45 | 122.62K |
| Q4 2018 | share | Decrease | -0.18% | -230 shares | 659K | $67.02 | 129.22K |
| Q3 2018 | share | Increase | +3.56% | 4.44K shares | 1.52M | $61.78 | 129.45K |
| Q2 2018 | share | Decrease | -0.22% | -270 shares | 729K | $52.5 | 125.00K |
| Q1 2018 | share | Increase | +3.23% | 3.91K shares | -5K | $46.75 | 125.27K |
| Q4 2017 | share | Decrease | -1.62% | -1.99K shares | -1.02M | $47.88 | 121.36K |
| Q3 2017 | share | Increase | +9.09% | 10.27K shares | 622K | $54.01 | 123.35K |
| Q2 2017 | share | Decrease | -10.04% | -12.62K shares | 580K | $53.68 | 113.08K |