CONGRESS ASSET MANAGEMENT CO /MA – Merck & Co., Inc. Transaction History
CONGRESS ASSET MANAGEMENT CO /MA portfolio value:
$12.41M
portfolio value
CONGRESS ASSET MANAGEMENT CO /MA 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 | +2.36% | 3.32K shares | -425K | $86.12 | 144.18K |
| Q2 2022 | share | Increase | +3.24% | 4.42K shares | 1.64M | $91.17 | 140.85K |
| Q1 2022 | share | Increase | +7.07% | 9.00K shares | 1.42M | $82.05 | 136.43K |
| Q4 2021 | share | Decrease | -1.60% | -2.06K shares | 39K | $77.14 | 127.43K |
| Q3 2021 | share | Increase | +2.76% | 3.48K shares | -73K | $75.11 | 129.49K |
| Q2 2021 | share | Decrease | -0.53% | -666 shares | 481K | $77.08 | 126.01K |
| Q1 2021 | share | Increase | +2.84% | 3.49K shares | -296K | $72.28 | 126.68K |
| Q4 2020 | share | Increase | +7.04% | 8.09K shares | 506K | $76.03 | 123.18K |
| Q3 2020 | share | Increase | +2.58% | 2.89K shares | 831K | $76.48 | 115.08K |
| Q2 2020 | share | Increase | +0.37% | 412 shares | 72K | $70.79 | 112.19K |
| Q1 2020 | share | Increase | +5.75% | 6.07K shares | -968K | $69.87 | 111.78K |
| Q4 2019 | share | Increase | +4.09% | 4.15K shares | 1.01M | $81.94 | 105.70K |
| Q3 2019 | share | Increase | +1.82% | 1.81K shares | 177K | $75.33 | 101.55K |
| Q2 2019 | share | Increase | +0.13% | 129 shares | 75K | $74.54 | 99.74K |
| Q1 2019 | share | Increase | +1.26% | 1.24K shares | 733K | $73.45 | 99.61K |
| Q4 2018 | share | Increase | +2.22% | 2.13K shares | 658K | $67.02 | 98.37K |
| Q3 2018 | share | Increase | +2.61% | 2.44K shares | 1.08M | $61.78 | 96.23K |
| Q2 2018 | share | Decrease | -5.49% | -5.44K shares | 274K | $52.5 | 93.79K |
| Q1 2018 | share | Increase | +1.46% | 1.42K shares | -94K | $46.75 | 99.23K |
| Q4 2017 | share | Decrease | -88.16% | -728.14K shares | -45.21M | $47.88 | 97.81K |
| Q3 2017 | share | Increase | +0.31% | 2.52K shares | 107K | $54.01 | 825.95K |
| Q2 2017 | share | Decrease | -2.64% | -22.31K shares | -921K | $53.68 | 823.43K |
| Q1 2017 | share | Decrease | -3.64% | -31.93K shares | 1.97M | $52.83 | 845.75K |
| Q4 2016 | share | Decrease | -6.86% | -64.67K shares | -6.81M | $48.59 | 877.68K |
| Q3 2016 | share | Decrease | -2.38% | -22.94K shares | 3.05M | $51.12 | 942.36K |
| Q2 2016 | share | Decrease | -1.72% | -16.93K shares | 3.47M | $46.84 | 965.30K |
| Q1 2016 | share | Increase | +5.86% | 54.39K shares | 2.82M | $42.67 | 982.23K |