PARSONS CAPITAL MANAGEMENT INC/RI – Merck & Co., Inc. Transaction History
PARSONS CAPITAL MANAGEMENT INC/RI portfolio value:
$10.00M
portfolio value
PARSONS CAPITAL MANAGEMENT INC/RI 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 | +16.88% | 16.77K shares | 943K | $86.12 | 116.15K |
| Q2 2022 | share | Increase | +6.24% | 5.83K shares | 1.38M | $91.17 | 99.37K |
| Q1 2022 | share | Decrease | -0.73% | -692 shares | 453K | $82.05 | 93.54K |
| Q4 2021 | share | Decrease | -0.21% | -195 shares | 130K | $77.14 | 94.23K |
| Q3 2021 | share | Decrease | -1.77% | -1.7K shares | -384K | $75.11 | 94.42K |
| Q2 2021 | share | Decrease | -4.68% | -4.71K shares | 58K | $77.08 | 96.12K |
| Q1 2021 | share | Decrease | -0.34% | -341 shares | -480K | $72.28 | 100.84K |
| Q4 2020 | share | Increase | +0.60% | 602 shares | -63K | $76.03 | 101.18K |
| Q3 2020 | share | Increase | +0.45% | 450 shares | 573K | $76.48 | 100.58K |
| Q2 2020 | share | Decrease | -1.39% | -1.41K shares | -67K | $70.79 | 100.13K |
| Q1 2020 | share | Decrease | -4.55% | -4.83K shares | -1.77M | $69.87 | 101.54K |
| Q4 2019 | share | Decrease | -0.66% | -707 shares | 631K | $81.94 | 106.38K |
| Q3 2019 | share | Increase | +1.38% | 1.46K shares | 151K | $75.33 | 107.09K |
| Q2 2019 | share | Decrease | -0.29% | -305 shares | 44K | $74.54 | 105.63K |
| Q1 2019 | share | Increase | +1.41% | 1.47K shares | 790K | $73.45 | 105.93K |
| Q4 2018 | share | Decrease | -0.50% | -520 shares | 510K | $67.02 | 104.46K |
| Q3 2018 | share | Decrease | -0.27% | -280 shares | 1.01M | $61.78 | 104.98K |
| Q2 2018 | share | Increase | +2.01% | 2.07K shares | 734K | $52.5 | 105.26K |
| Q1 2018 | share | Decrease | -0.77% | -804 shares | -221K | $46.75 | 103.19K |
| Q4 2017 | share | Decrease | -0.64% | -671 shares | -811K | $47.88 | 103.99K |
| Q3 2017 | share | Decrease | -0.33% | -342 shares | -27K | $54.01 | 104.66K |
| Q2 2017 | share | Increase | +0.33% | 342 shares | 76K | $53.68 | 105.01K |
| Q1 2017 | share | Decrease | -1.68% | -1.78K shares | 366K | $52.83 | 104.66K |
| Q4 2016 | share | Decrease | -0.49% | -524 shares | -391K | $48.59 | 106.45K |
| Q3 2016 | share | Decrease | -1.87% | -2.04K shares | 378K | $51.12 | 106.97K |
| Q2 2016 | share | Decrease | -1.42% | -1.57K shares | 410K | $46.84 | 109.02K |
| Q1 2016 | share | Decrease | -0.11% | -126 shares | 3K | $42.67 | 110.59K |