MIDDLETON & CO INC/MA – Merck & Co., Inc. Transaction History
MIDDLETON & CO INC/MA portfolio value:
$11.70M
portfolio value
MIDDLETON & CO INC/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 | Decrease | -8.13% | -12.02K shares | -1.78M | $86.12 | 135.90K |
| Q2 2022 | share | Decrease | -1.94% | -2.93K shares | 1.10M | $91.17 | 147.92K |
| Q1 2022 | share | Decrease | -0.69% | -1.05K shares | 735K | $82.05 | 150.86K |
| Q4 2021 | share | Increase | +0.57% | 860 shares | 297K | $77.14 | 151.91K |
| Q3 2021 | share | Increase | +0.28% | 427 shares | -369K | $75.11 | 151.05K |
| Q2 2021 | share | Decrease | -6.92% | -11.19K shares | -189K | $77.08 | 150.63K |
| Q1 2021 | share | Decrease | -0.49% | -801 shares | -789K | $72.28 | 161.82K |
| Q4 2020 | share | Decrease | -0.41% | -676 shares | -232K | $76.03 | 162.62K |
| Q3 2020 | share | Increase | +0.79% | 1.28K shares | 970K | $76.48 | 163.3K |
| Q2 2020 | share | Decrease | -0.28% | -454 shares | 27K | $70.79 | 162.01K |
| Q1 2020 | share | Increase | +0.61% | 988 shares | -2.08M | $69.87 | 162.47K |
| Q4 2019 | share | Increase | +1.81% | 2.87K shares | 1.27M | $81.94 | 161.48K |
| Q3 2019 | share | Decrease | -5.68% | -9.55K shares | -714K | $75.33 | 158.60K |
| Q2 2019 | share | Decrease | -2.99% | -5.18K shares | -302K | $74.54 | 168.15K |
| Q1 2019 | share | Decrease | -3.53% | -6.33K shares | 656K | $73.45 | 173.34K |
| Q4 2018 | share | Increase | +5.43% | 9.24K shares | 1.56M | $67.02 | 179.67K |
| Q3 2018 | share | Decrease | -1.60% | -2.77K shares | 1.50M | $61.78 | 170.42K |
| Q2 2018 | share | Increase | +5.06% | 8.34K shares | 1.46M | $52.5 | 173.2K |
| Q1 2018 | share | Increase | +4.01% | 6.35K shares | 59K | $46.75 | 164.85K |
| Q4 2017 | share | Decrease | -4.85% | -8.07K shares | -1.66M | $47.88 | 158.50K |
| Q3 2017 | share | Decrease | -0.18% | -305 shares | -29K | $54.01 | 166.57K |
| Q2 2017 | share | Increase | +1.46% | 2.40K shares | 234K | $53.68 | 166.88K |
| Q1 2017 | share | Decrease | -2.83% | -4.79K shares | 464K | $52.83 | 164.47K |
| Q4 2016 | share | Decrease | -2.16% | -3.74K shares | -795K | $48.59 | 169.27K |
| Q3 2016 | share | Decrease | -2.81% | -5.00K shares | 517K | $51.12 | 173.01K |
| Q2 2016 | share | Decrease | -8.25% | -16.01K shares | -10K | $46.84 | 178.02K |
| Q1 2016 | share | Increase | +3.04% | 5.72K shares | 306K | $42.67 | 194.03K |