HM PAYSON & CO – Merck & Co., Inc. Transaction History
HM PAYSON & CO portfolio value:
$18.11M
portfolio value
HM PAYSON & CO 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 | -3.43% | -7.46K shares | -1.74M | $86.12 | 210.39K |
| Q2 2022 | share | Decrease | -1.09% | -2.39K shares | 1.79M | $91.17 | 217.86K |
| Q1 2022 | share | Decrease | -0.37% | -809 shares | 1.12M | $82.05 | 220.26K |
| Q4 2021 | share | Decrease | -5.63% | -13.18K shares | -652K | $77.14 | 221.07K |
| Q3 2021 | share | Decrease | -21.57% | -64.41K shares | -5.63M | $75.11 | 234.25K |
| Q2 2021 | share | Decrease | -6.75% | -21.61K shares | -332K | $77.08 | 298.66K |
| Q1 2021 | share | Decrease | -3.05% | -10.06K shares | -2.22M | $72.28 | 320.27K |
| Q4 2020 | share | Decrease | -1.23% | -4.09K shares | -686K | $76.03 | 330.34K |
| Q3 2020 | share | Increase | +11.87% | 35.48K shares | 4.41M | $76.48 | 334.44K |
| Q2 2020 | share | Decrease | -4.65% | -14.58K shares | -959K | $70.79 | 298.96K |
| Q1 2020 | share | Decrease | -2.99% | -9.66K shares | -5.03M | $69.87 | 313.54K |
| Q4 2019 | share | Increase | +0.36% | 1.15K shares | 2.18M | $81.94 | 323.20K |
| Q3 2019 | share | Increase | +3.92% | 12.16K shares | 1.07M | $75.33 | 322.05K |
| Q2 2019 | share | Decrease | -1.07% | -3.35K shares | -65K | $74.54 | 309.89K |
| Q1 2019 | share | Increase | +7623.13% | 309.19K shares | 24.56M | $73.45 | 313.25K |
| Q4 2018 | share | Decrease | -98.81% | -337.02K shares | -22.79M | $67.02 | 4.05K |
| Q3 2018 | share | Decrease | -18.60% | -77.91K shares | -1.18M | $61.78 | 341.08K |
| Q2 2018 | share | Decrease | -0.31% | -1.28K shares | 2.42M | $52.5 | 418.99K |
| Q1 2018 | share | Increase | +5.77% | 22.94K shares | 509K | $46.75 | 420.28K |
| Q4 2017 | share | Increase | +5.31% | 20.02K shares | -1.71M | $47.88 | 397.34K |
| Q3 2017 | share | Decrease | -0.60% | -2.26K shares | -161K | $54.01 | 377.31K |
| Q2 2017 | share | Decrease | -1.23% | -4.73K shares | -88K | $53.68 | 379.58K |
| Q1 2017 | share | Decrease | -0.08% | -311 shares | 1.69M | $52.83 | 384.32K |
| Q4 2016 | share | Increase | +0.59% | 2.27K shares | -1.16M | $48.59 | 384.63K |
| Q3 2016 | share | Decrease | -1.02% | -3.92K shares | 1.53M | $51.12 | 382.36K |
| Q2 2016 | share | Increase | +6.79% | 24.56K shares | 2.97M | $46.84 | 386.28K |
| Q1 2016 | share | Increase | +4.36% | 15.11K shares | 794K | $42.67 | 361.72K |