PRIVATE ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
PRIVATE ASSET MANAGEMENT INC portfolio value:
$17.52M
portfolio value
PRIVATE ASSET MANAGEMENT INC 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 | +1.04% | 2.10K shares | -836K | $86.12 | 203.47K |
| Q2 2022 | share | Decrease | -6.25% | -13.42K shares | 735K | $91.17 | 201.37K |
| Q1 2022 | share | Decrease | -1.11% | -2.4K shares | 978K | $82.05 | 214.79K |
| Q4 2021 | share | Decrease | -0.22% | -489 shares | 296K | $77.14 | 217.19K |
| Q3 2021 | share | Increase | +1.45% | 3.11K shares | -337K | $75.11 | 217.68K |
| Q2 2021 | share | Decrease | -1.96% | -4.29K shares | 588K | $77.08 | 214.56K |
| Q1 2021 | share | Increase | +3.50% | 7.40K shares | -406K | $72.28 | 218.86K |
| Q4 2020 | share | Increase | +2.19% | 4.52K shares | 126K | $76.03 | 211.45K |
| Q3 2020 | share | Decrease | -0.70% | -1.45K shares | 1.00M | $76.48 | 206.92K |
| Q2 2020 | share | Increase | +0.16% | 325 shares | 101K | $70.79 | 208.38K |
| Q1 2020 | share | Increase | +0.63% | 1.3K shares | -2.66M | $69.87 | 208.05K |
| Q4 2019 | share | Decrease | -2.16% | -4.57K shares | 969K | $81.94 | 206.75K |
| Q3 2019 | share | Decrease | -3.26% | -7.11K shares | -503K | $75.33 | 211.33K |
| Q2 2019 | share | Decrease | -0.28% | -623 shares | 92K | $74.54 | 218.44K |
| Q1 2019 | share | Decrease | -1.69% | -3.76K shares | 1.13M | $73.45 | 219.06K |
| Q4 2018 | share | Decrease | -7.58% | -18.28K shares | -74K | $67.02 | 222.83K |
| Q3 2018 | share | Decrease | -0.66% | -1.61K shares | 2.26M | $61.78 | 241.11K |
| Q2 2018 | share | Decrease | -1.38% | -3.40K shares | 1.26M | $52.5 | 242.72K |
| Q1 2018 | share | Increase | +0.12% | 301 shares | -406K | $46.75 | 246.13K |
| Q4 2017 | share | Increase | +0.26% | 647 shares | -1.78M | $47.88 | 245.83K |
| Q3 2017 | share | Decrease | -3.72% | -9.46K shares | -593K | $54.01 | 245.18K |
| Q2 2017 | share | Decrease | -0.05% | -131 shares | 126K | $53.68 | 254.64K |
| Q1 2017 | share | Decrease | -4.08% | -10.83K shares | 526K | $52.83 | 254.78K |
| Q4 2016 | share | Decrease | -1.76% | -4.75K shares | -1.18M | $48.59 | 265.61K |
| Q3 2016 | share | Increase | +0.76% | 2.03K shares | 1.35M | $51.12 | 270.37K |
| Q2 2016 | share | Decrease | -1.40% | -3.81K shares | 1.01M | $46.84 | 268.33K |
| Q1 2016 | share | Decrease | -6.67% | -19.44K shares | -957K | $42.67 | 272.15K |