NEW ENGLAND ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
NEW ENGLAND ASSET MANAGEMENT INC portfolio value:
$6.91M
portfolio value
NEW ENGLAND ASSET 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 | Decrease | -16.06% | -15.35K shares | -1.80M | $86.12 | 80.28K |
| Q2 2022 | share | Increase | +1.86% | 1.74K shares | 1.01M | $91.17 | 95.64K |
| Q1 2022 | share | Decrease | -0.46% | -430 shares | 475K | $82.05 | 93.89K |
| Q4 2021 | share | Increase | +5.79% | 5.16K shares | 532K | $77.14 | 94.32K |
| Q3 2021 | share | Increase | +28.54% | 19.8K shares | 1.30M | $75.11 | 89.16K |
| Q2 2021 | share | Decrease | -2.76% | -1.96K shares | 147K | $77.08 | 69.36K |
| Q1 2021 | share | Increase | +5.67% | 3.82K shares | -22K | $72.28 | 71.33K |
| Q4 2020 | share | Increase | +2.46% | 1.62K shares | 55K | $76.03 | 67.50K |
| Q3 2020 | share | Decrease | -3.60% | -2.46K shares | 171K | $76.48 | 65.88K |
| Q2 2020 | share | Decrease | -8.04% | -5.97K shares | -413K | $70.79 | 68.34K |
| Q1 2020 | share | Increase | +6.26% | 4.38K shares | -614K | $69.87 | 74.31K |
| Q4 2019 | share | Decrease | -1.33% | -943 shares | 376K | $81.94 | 69.93K |
| Q3 2019 | share | 0.00% | 0 shares | 23K | $75.33 | 70.88K | |
| Q2 2019 | share | Decrease | -1.17% | -838 shares | -21K | $74.54 | 70.88K |
| Q1 2019 | share | Increase | +4.17% | 2.87K shares | 672K | $73.45 | 71.72K |
| Q4 2018 | share | Increase | +4.12% | 2.72K shares | 544K | $67.02 | 68.84K |
| Q3 2018 | share | Increase | +0.23% | 152 shares | 655K | $61.78 | 66.12K |
| Q2 2018 | share | Increase | +12.01% | 7.07K shares | 759K | $52.5 | 65.97K |
| Q1 2018 | share | Increase | +8.49% | 4.61K shares | 148K | $46.75 | 58.89K |
| Q4 2017 | share | Increase | +0.58% | 315 shares | -384K | $47.88 | 54.28K |
| Q3 2017 | share | Increase | +0.39% | 209 shares | 10K | $54.01 | 53.97K |
| Q2 2017 | share | Decrease | -3.02% | -1.67K shares | -73K | $53.68 | 53.76K |
| Q1 2017 | share | Increase | +7.13% | 3.68K shares | 454K | $52.83 | 55.44K |
| Q4 2016 | share | Increase | +3.57% | 1.78K shares | -68K | $48.59 | 51.75K |
| Q3 2016 | share | 0.00% | 0 shares | 228K | $51.12 | 49.96K | |
| Q2 2016 | share | Increase | 0.00% | 49.96K shares | 2.74M | $46.84 | 49.96K |
| Q1 2016 | share | Decrease | -11.44% | -6.41K shares | -319K | $42.67 | 49.65K |