HARDMAN JOHNSTON GLOBAL ADVISORS LLC – Merck & Co., Inc. Transaction History
HARDMAN JOHNSTON GLOBAL ADVISORS LLC portfolio value:
$1.09M
portfolio value
HARDMAN JOHNSTON GLOBAL ADVISORS 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 | 0.00% | 0 shares | -64K | $86.12 | 12.75K | |
| Q2 2022 | share | 0.00% | 0 shares | 116K | $91.17 | 12.75K | |
| Q1 2022 | share | 0.00% | 0 shares | 69K | $82.05 | 12.75K | |
| Q4 2021 | share | 0.00% | 0 shares | 19K | $77.14 | 12.75K | |
| Q3 2021 | share | 0.00% | 0 shares | -34K | $75.11 | 12.75K | |
| Q2 2021 | share | Decrease | -4.58% | -612 shares | 9K | $77.08 | 12.75K |
| Q1 2021 | share | 0.00% | 0 shares | -60K | $72.28 | 13.36K | |
| Q4 2020 | share | 0.00% | 0 shares | -15K | $76.03 | 13.36K | |
| Q3 2020 | share | 0.00% | 0 shares | 72K | $76.48 | 13.36K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $70.79 | 13.36K | |
| Q1 2020 | share | 0.00% | 0 shares | -179K | $69.87 | 13.36K | |
| Q4 2019 | share | 0.00% | 0 shares | 87K | $81.94 | 13.36K | |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $75.33 | 13.36K | |
| Q2 2019 | share | Decrease | -2.30% | -315 shares | -16K | $74.54 | 13.36K |
| Q1 2019 | share | 0.00% | 0 shares | 88K | $73.45 | 13.67K | |
| Q4 2018 | share | Decrease | -0.76% | -105 shares | 64K | $67.02 | 13.67K |
| Q3 2018 | share | 0.00% | 0 shares | 135K | $61.78 | 13.78K | |
| Q2 2018 | share | 0.00% | 0 shares | 82K | $52.5 | 13.78K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $46.75 | 13.78K | |
| Q4 2017 | share | 0.00% | 0 shares | -102K | $47.88 | 13.78K | |
| Q3 2017 | share | Increase | 0.00% | 13.78K shares | 842K | $54.01 | 13.78K |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.68 | 13.78K | |
| Q1 2017 | share | Decrease | -0.75% | -104 shares | 56K | $52.83 | 13.78K |
| Q4 2016 | share | Increase | +0.75% | 104 shares | -41K | $48.59 | 13.88K |
| Q3 2016 | share | 0.00% | 0 shares | 63K | $51.12 | 13.78K | |
| Q2 2016 | share | 0.00% | 0 shares | 62K | $46.84 | 13.78K | |
| Q1 2016 | share | Increase | +13.26% | 1.61K shares | 83K | $42.67 | 13.78K |