OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC portfolio value:
$247,000
portfolio value
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 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 | +16.32% | 403 shares | 22K | $86.12 | 2.87K |
| Q2 2022 | share | Decrease | -10.28% | -283 shares | -1K | $91.17 | 2.47K |
| Q1 2022 | share | Decrease | -1.71% | -48 shares | 11K | $82.05 | 2.75K |
| Q4 2021 | share | Decrease | -7.25% | -219 shares | -12K | $77.14 | 2.80K |
| Q3 2021 | share | Increase | +15.58% | 407 shares | 24K | $75.11 | 3.02K |
| Q2 2021 | share | Decrease | -19.72% | -642 shares | -36K | $77.08 | 2.61K |
| Q1 2021 | share | Decrease | -53.08% | -3.68K shares | -302K | $72.28 | 3.25K |
| Q4 2020 | share | 0.00% | 0 shares | -8K | $76.03 | 6.93K | |
| Q3 2020 | share | Decrease | -9.87% | -760 shares | -19K | $76.48 | 6.93K |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $70.79 | 7.69K | |
| Q1 2020 | share | Decrease | -6.71% | -554 shares | -151K | $69.87 | 7.69K |
| Q4 2019 | share | Decrease | -6.45% | -569 shares | 8K | $81.94 | 8.25K |
| Q3 2019 | share | Decrease | -1.18% | -105 shares | -6K | $75.33 | 8.82K |
| Q2 2019 | share | Decrease | -5.34% | -503 shares | -34K | $74.54 | 8.92K |
| Q1 2019 | share | Decrease | -7.94% | -813 shares | 1K | $73.45 | 9.42K |
| Q4 2018 | share | 0.00% | 0 shares | 54K | $67.02 | 10.24K | |
| Q3 2018 | share | Increase | +15.63% | 1.38K shares | 180K | $61.78 | 10.24K |
| Q2 2018 | share | Increase | +7.45% | 614 shares | 85K | $52.5 | 8.85K |
| Q1 2018 | share | Decrease | -1.51% | -126 shares | -21K | $46.75 | 8.24K |
| Q4 2017 | share | Decrease | -1.25% | -106 shares | -69K | $47.88 | 8.36K |
| Q3 2017 | share | Increase | +1.13% | 95 shares | 6K | $54.01 | 8.47K |
| Q2 2017 | share | Decrease | -31.18% | -3.79K shares | -226K | $53.68 | 8.38K |
| Q1 2017 | share | Decrease | -28.44% | -4.84K shares | -218K | $52.83 | 12.17K |
| Q4 2016 | share | Increase | +6.92% | 1.10K shares | 8K | $48.59 | 17.01K |
| Q3 2016 | share | Decrease | -3.32% | -547 shares | 43K | $51.12 | 15.91K |
| Q2 2016 | share | 0.00% | 0 shares | 74K | $46.84 | 16.46K | |
| Q1 2016 | share | Decrease | -1.88% | -315 shares | -15K | $42.67 | 16.46K |