BALDWIN BROTHERS LLC/MA – Merck & Co., Inc. Transaction History
BALDWIN BROTHERS LLC/MA portfolio value:
$15.16M
portfolio value
BALDWIN BROTHERS LLC/MA 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 | -1.56% | -2.79K shares | -1.14M | $86.12 | 176.10K |
| Q2 2022 | share | Decrease | -4.77% | -8.95K shares | 896K | $91.17 | 178.89K |
| Q1 2022 | share | Increase | +1.52% | 2.81K shares | 1.23M | $82.05 | 187.85K |
| Q4 2021 | share | Increase | +0.54% | 999 shares | 357K | $77.14 | 185.03K |
| Q3 2021 | share | Increase | +0.39% | 708 shares | -433K | $75.11 | 184.04K |
| Q2 2021 | share | Decrease | -4.61% | -8.85K shares | 120K | $77.08 | 183.33K |
| Q1 2021 | share | Increase | +2.57% | 4.81K shares | -488K | $72.28 | 192.18K |
| Q4 2020 | share | Decrease | -0.67% | -1.25K shares | -305K | $76.03 | 187.37K |
| Q3 2020 | share | Decrease | -1.68% | -3.22K shares | 774K | $76.48 | 188.62K |
| Q2 2020 | share | Decrease | -0.59% | -1.13K shares | -12K | $70.79 | 191.84K |
| Q1 2020 | share | Increase | +1.81% | 3.42K shares | -2.28M | $69.87 | 192.98K |
| Q4 2019 | share | Decrease | -0.10% | -182 shares | 1.21M | $81.94 | 189.55K |
| Q3 2019 | share | Decrease | -0.07% | -139 shares | 49K | $75.33 | 189.73K |
| Q2 2019 | share | Decrease | -1.60% | -3.09K shares | -123K | $74.54 | 189.87K |
| Q1 2019 | share | Decrease | -7.88% | -16.50K shares | 42K | $73.45 | 192.96K |
| Q4 2018 | share | Decrease | -0.69% | -1.44K shares | 995K | $67.02 | 209.46K |
| Q3 2018 | share | Decrease | -12.80% | -30.95K shares | 268K | $61.78 | 210.91K |
| Q2 2018 | share | Decrease | -0.39% | -955 shares | 1.38M | $52.5 | 241.87K |
| Q1 2018 | share | Increase | +5.33% | 12.27K shares | 242K | $46.75 | 242.82K |
| Q4 2017 | share | Decrease | -2.62% | -6.21K shares | -2.08M | $47.88 | 230.54K |
| Q3 2017 | share | Increase | +0.05% | 120 shares | -7K | $54.01 | 236.75K |
| Q2 2017 | share | Decrease | -2.18% | -5.26K shares | -195K | $53.68 | 236.63K |
| Q1 2017 | share | Increase | +13.29% | 28.38K shares | 2.67M | $52.83 | 241.90K |
| Q4 2016 | share | Increase | +0.90% | 1.91K shares | -608K | $48.59 | 213.52K |
| Q3 2016 | share | Increase | +0.67% | 1.40K shares | 1.04M | $51.12 | 211.61K |
| Q2 2016 | share | Increase | +5.54% | 11.03K shares | 1.5M | $46.84 | 210.20K |
| Q1 2016 | share | Increase | +17.97% | 30.34K shares | 1.54M | $42.67 | 199.17K |