TRILLIUM ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
TRILLIUM ASSET MANAGEMENT, LLC portfolio value:
$41.15M
portfolio value
TRILLIUM ASSET MANAGEMENT, 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 | -0.90% | -4.33K shares | -2.72M | $86.12 | 477.81K |
| Q2 2022 | share | Increase | +11.69% | 50.45K shares | 8.45M | $91.17 | 482.14K |
| Q1 2022 | share | Decrease | -6.58% | -30.42K shares | 3K | $82.05 | 431.69K |
| Q4 2021 | share | Increase | +1.62% | 7.38K shares | 1.26M | $77.14 | 462.12K |
| Q3 2021 | share | Increase | +3.51% | 15.42K shares | 57K | $75.11 | 454.73K |
| Q2 2021 | share | Decrease | -3.00% | -13.57K shares | 785K | $77.08 | 439.31K |
| Q1 2021 | share | Decrease | -13.74% | -72.13K shares | -7.66M | $72.28 | 452.88K |
| Q4 2020 | share | Increase | +0.34% | 1.78K shares | -436K | $76.03 | 525.01K |
| Q3 2020 | share | Decrease | -6.47% | -36.17K shares | 137K | $76.48 | 523.23K |
| Q2 2020 | share | Increase | +0.86% | 4.77K shares | 559K | $70.79 | 559.40K |
| Q1 2020 | share | Increase | +10.00% | 50.44K shares | -3.03M | $69.87 | 554.63K |
| Q4 2019 | share | Increase | +2.07% | 10.23K shares | 4.07M | $81.94 | 504.19K |
| Q3 2019 | share | Increase | +1.30% | 6.35K shares | 664K | $75.33 | 493.95K |
| Q2 2019 | share | Decrease | -0.49% | -2.40K shares | 126K | $74.54 | 487.60K |
| Q1 2019 | share | Decrease | -0.15% | -734 shares | 3.10M | $73.45 | 490.00K |
| Q4 2018 | share | Decrease | -0.52% | -2.55K shares | 2.38M | $67.02 | 490.73K |
| Q3 2018 | share | Increase | +0.39% | 1.92K shares | 4.93M | $61.78 | 493.29K |
| Q2 2018 | share | Increase | +4.68% | 21.96K shares | 4.06M | $52.5 | 491.36K |
| Q1 2018 | share | Increase | +3.71% | 16.80K shares | 97K | $46.75 | 469.40K |
| Q4 2017 | share | Decrease | -3.61% | -16.95K shares | -4.38M | $47.88 | 452.6K |
| Q3 2017 | share | Increase | +3.14% | 14.30K shares | 849K | $54.01 | 469.55K |
| Q2 2017 | share | Increase | +1.49% | 6.68K shares | 644K | $53.68 | 455.25K |
| Q1 2017 | share | Increase | +0.63% | 2.79K shares | 2.15M | $52.83 | 448.57K |
| Q4 2016 | share | Increase | +0.48% | 2.14K shares | -1.37M | $48.59 | 445.77K |
| Q3 2016 | share | Increase | +33.89% | 112.29K shares | 8.20M | $51.12 | 443.63K |
| Q2 2016 | share | Increase | +2.01% | 6.54K shares | 1.81M | $46.84 | 331.33K |
| Q1 2016 | share | Increase | +69.13% | 132.75K shares | 6.71M | $42.67 | 324.79K |