BEESE FULMER INVESTMENT MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
BEESE FULMER INVESTMENT MANAGEMENT, INC. portfolio value:
$7.80M
portfolio value
BEESE FULMER INVESTMENT 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 | +2.02% | 1.79K shares | -294K | $86.12 | 90.59K |
| Q2 2022 | share | Increase | +1.10% | 964 shares | 889K | $91.17 | 88.80K |
| Q1 2022 | share | Decrease | -1.07% | -951 shares | 402K | $82.05 | 87.83K |
| Q4 2021 | share | Increase | +1.83% | 1.59K shares | 256K | $77.14 | 88.78K |
| Q3 2021 | share | Increase | +1.78% | 1.52K shares | -113K | $75.11 | 87.19K |
| Q2 2021 | share | Decrease | -4.87% | -4.38K shares | 38K | $77.08 | 85.66K |
| Q1 2021 | share | Increase | +12.85% | 10.25K shares | 396K | $72.28 | 90.04K |
| Q4 2020 | share | Increase | +4.94% | 3.75K shares | 209K | $76.03 | 79.79K |
| Q3 2020 | share | Decrease | -2.79% | -2.17K shares | 247K | $76.48 | 76.04K |
| Q2 2020 | share | Decrease | -6.00% | -4.99K shares | -337K | $70.79 | 78.22K |
| Q1 2020 | share | Increase | +0.36% | 298 shares | -1.08M | $69.87 | 83.21K |
| Q4 2019 | share | Increase | +4.50% | 3.57K shares | 823K | $81.94 | 82.91K |
| Q3 2019 | share | Increase | +26.51% | 16.62K shares | 1.35M | $75.33 | 79.34K |
| Q2 2019 | share | Decrease | -0.84% | -529 shares | -1K | $74.54 | 62.71K |
| Q1 2019 | share | Increase | +0.37% | 230 shares | 425K | $73.45 | 63.24K |
| Q4 2018 | share | Decrease | -0.07% | -44 shares | 326K | $67.02 | 63.01K |
| Q3 2018 | share | Increase | +2.12% | 1.30K shares | 691K | $61.78 | 63.05K |
| Q2 2018 | share | Increase | +1.94% | 1.17K shares | 429K | $52.5 | 61.75K |
| Q1 2018 | share | Increase | +4.93% | 2.84K shares | 48K | $46.75 | 60.57K |
| Q4 2017 | share | Increase | +2.04% | 1.15K shares | -357K | $47.88 | 57.72K |
| Q3 2017 | share | Increase | +3.80% | 2.07K shares | 124K | $54.01 | 56.57K |
| Q2 2017 | share | Increase | +0.51% | 276 shares | 45K | $53.68 | 54.50K |
| Q1 2017 | share | Increase | +3.37% | 1.76K shares | 341K | $52.83 | 54.22K |
| Q4 2016 | share | Increase | +8.30% | 4.02K shares | 62K | $48.59 | 52.46K |
| Q3 2016 | share | Increase | +2.44% | 1.15K shares | 286K | $51.12 | 48.43K |
| Q2 2016 | share | Decrease | -0.62% | -297 shares | 86K | $46.84 | 47.28K |
| Q1 2016 | share | Increase | +10.26% | 4.42K shares | 338K | $42.67 | 47.58K |