BERKSHIRE ASSET MANAGEMENT LLC/PA – Merck & Co., Inc. Transaction History
BERKSHIRE ASSET MANAGEMENT LLC/PA portfolio value:
$28.73M
portfolio value
BERKSHIRE ASSET MANAGEMENT LLC/PA 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 | -0.34% | -1.12K shares | -1.78M | $86.12 | 333.62K |
| Q2 2022 | share | Increase | +3.77% | 12.16K shares | 4.05M | $91.17 | 334.74K |
| Q1 2022 | share | Increase | +2.53% | 7.97K shares | 2.35M | $82.05 | 322.58K |
| Q4 2021 | share | Increase | +1.32% | 4.11K shares | 790K | $77.14 | 314.61K |
| Q3 2021 | share | Increase | +2.52% | 7.63K shares | -232K | $75.11 | 310.49K |
| Q2 2021 | share | Increase | +3.21% | 9.40K shares | 1.96M | $77.08 | 302.86K |
| Q1 2021 | share | Increase | +0.92% | 2.67K shares | -1.11M | $72.28 | 293.45K |
| Q4 2020 | share | Increase | +9.46% | 25.13K shares | 1.67M | $76.03 | 290.78K |
| Q3 2020 | share | Decrease | -9.39% | -27.53K shares | -607K | $76.48 | 265.64K |
| Q2 2020 | share | Increase | +5.05% | 14.09K shares | 1.14M | $70.79 | 293.18K |
| Q1 2020 | share | Increase | +2.24% | 6.10K shares | -3.20M | $69.87 | 279.09K |
| Q4 2019 | share | Decrease | -3.29% | -9.27K shares | 1.01M | $81.94 | 272.98K |
| Q3 2019 | share | Increase | +2.86% | 7.86K shares | 717K | $75.33 | 282.26K |
| Q2 2019 | share | Increase | +1.13% | 3.06K shares | 421K | $74.54 | 274.4K |
| Q1 2019 | share | Decrease | -0.23% | -613 shares | 1.70M | $73.45 | 271.33K |
| Q4 2018 | share | Increase | +0.76% | 2.04K shares | 1.55M | $67.02 | 271.95K |
| Q3 2018 | share | Increase | +5.23% | 13.41K shares | 3.41M | $61.78 | 269.90K |
| Q2 2018 | share | Increase | +4.28% | 10.53K shares | 2.07M | $52.5 | 256.48K |
| Q1 2018 | share | Increase | +6.93% | 15.94K shares | 433K | $46.75 | 245.95K |
| Q4 2017 | share | Increase | +16.80% | 33.08K shares | 319K | $47.88 | 230.00K |
| Q3 2017 | share | Decrease | -0.14% | -271 shares | -28K | $54.01 | 196.92K |
| Q2 2017 | share | Increase | +2.12% | 4.10K shares | 352K | $53.68 | 197.19K |
| Q1 2017 | share | Increase | +4.08% | 7.56K shares | 1.28M | $52.83 | 193.09K |
| Q4 2016 | share | Increase | +8.85% | 15.08K shares | 272K | $48.59 | 185.52K |
| Q3 2016 | share | Increase | +5.70% | 9.19K shares | 1.28M | $51.12 | 170.44K |
| Q2 2016 | share | Decrease | -5.96% | -10.21K shares | 207K | $46.84 | 161.24K |
| Q1 2016 | share | Increase | +10.27% | 15.97K shares | 820K | $42.67 | 171.46K |