BRADLEY FOSTER & SARGENT INC/CT – Merck & Co., Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$48.44M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT 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 | +0.11% | 594 shares | -2.78M | $86.12 | 562.56K |
| Q2 2022 | share | Increase | +0.25% | 1.40K shares | 5.24M | $91.17 | 561.97K |
| Q1 2022 | share | Decrease | -0.08% | -438 shares | 2.99M | $82.05 | 560.56K |
| Q4 2021 | share | Increase | +0.98% | 5.46K shares | 1.26M | $77.14 | 561.00K |
| Q3 2021 | share | Decrease | -0.94% | -5.27K shares | -1.88M | $75.11 | 555.53K |
| Q2 2021 | share | Decrease | -6.93% | -41.75K shares | -710K | $77.08 | 560.80K |
| Q1 2021 | share | Decrease | -3.58% | -22.35K shares | -4.45M | $72.28 | 602.56K |
| Q4 2020 | share | Increase | +2.58% | 15.71K shares | 558K | $76.03 | 624.91K |
| Q3 2020 | share | Increase | +0.75% | 4.53K shares | 3.82M | $76.48 | 609.2K |
| Q1 2020 | share | Decrease | -0.27% | -1.62K shares | -8.22M | $69.87 | 604.66K |
| Q4 2019 | share | Decrease | -0.29% | -1.75K shares | 3.77M | $81.94 | 606.28K |
| Q3 2019 | share | Decrease | -1.36% | -8.38K shares | -479K | $75.33 | 608.04K |
| Q2 2019 | share | Decrease | -3.75% | -24.02K shares | -1.50M | $74.54 | 616.42K |
| Q1 2019 | share | Decrease | -1.85% | -12.08K shares | 3.25M | $73.45 | 640.45K |
| Q4 2018 | share | Decrease | -0.68% | -4.44K shares | 3.10M | $67.02 | 652.53K |
| Q3 2018 | share | Decrease | -0.83% | -5.52K shares | 6.1M | $61.78 | 656.98K |
| Q2 2018 | share | Decrease | -2.63% | -17.89K shares | 3.00M | $52.5 | 662.50K |
| Q1 2018 | share | Decrease | -6.96% | -50.89K shares | -3.90M | $46.75 | 680.4K |
| Q4 2017 | share | Decrease | -7.19% | -56.68K shares | -8.87M | $47.88 | 731.29K |
| Q3 2017 | share | Decrease | -0.41% | -3.26K shares | -245K | $54.01 | 787.98K |
| Q2 2017 | share | Decrease | -1.23% | -9.86K shares | -182K | $53.68 | 791.25K |
| Q1 2017 | share | Decrease | -0.83% | -6.72K shares | 3.19M | $52.83 | 801.11K |
| Q4 2016 | share | Increase | +20.47% | 137.28K shares | 5.44M | $48.59 | 807.83K |
| Q3 2016 | share | Increase | +0.56% | 3.72K shares | 3.27M | $51.12 | 670.54K |
| Q2 2016 | share | Increase | +0.62% | 4.11K shares | 3.19M | $46.84 | 666.82K |
| Q1 2016 | share | Increase | +1.48% | 9.63K shares | 543K | $42.67 | 662.70K |