BOSTON FAMILY OFFICE LLC – Merck & Co., Inc. Transaction History
BOSTON FAMILY OFFICE LLC portfolio value:
$4.75M
portfolio value
BOSTON FAMILY OFFICE 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 | Decrease | -6.87% | -4.07K shares | -650K | $86.12 | 55.19K |
| Q2 2022 | share | Increase | +5.93% | 3.31K shares | 813K | $91.17 | 59.27K |
| Q1 2022 | share | Increase | +1.37% | 756 shares | 361K | $82.05 | 55.95K |
| Q4 2021 | share | Increase | +0.62% | 340 shares | 110K | $77.14 | 55.19K |
| Q3 2021 | share | Decrease | -7.58% | -4.49K shares | -496K | $75.11 | 54.85K |
| Q2 2021 | share | Decrease | -12.22% | -8.26K shares | -742K | $77.08 | 59.35K |
| Q1 2021 | share | Decrease | -18.34% | -15.18K shares | -1.10M | $72.28 | 67.61K |
| Q4 2020 | share | Decrease | -11.84% | -11.11K shares | -971K | $76.03 | 82.80K |
| Q3 2020 | share | Increase | +0.81% | 752 shares | 559K | $76.48 | 93.92K |
| Q2 2020 | share | Decrease | -1.81% | -1.71K shares | -91K | $70.79 | 93.16K |
| Q1 2020 | share | Decrease | -6.30% | -6.37K shares | -1.82M | $69.87 | 94.88K |
| Q4 2019 | share | Decrease | -0.46% | -465 shares | 617K | $81.94 | 101.26K |
| Q3 2019 | share | 0.00% | 0 shares | 32K | $75.33 | 101.72K | |
| Q2 2019 | share | Increase | +0.09% | 96 shares | 74K | $74.54 | 101.72K |
| Q1 2019 | share | Decrease | -4.96% | -5.30K shares | 268K | $73.45 | 101.63K |
| Q4 2018 | share | Decrease | -4.92% | -5.53K shares | 184K | $67.02 | 106.93K |
| Q3 2018 | share | Decrease | -0.05% | -53 shares | 1.09M | $61.78 | 112.47K |
| Q2 2018 | share | Increase | +1.59% | 1.76K shares | 760K | $52.5 | 112.52K |
| Q1 2018 | share | Decrease | -1.56% | -1.76K shares | -284K | $46.75 | 110.75K |
| Q4 2017 | share | Increase | +0.04% | 42 shares | -831K | $47.88 | 112.51K |
| Q3 2017 | share | Increase | +0.15% | 163 shares | 4K | $54.01 | 112.47K |
| Q2 2017 | share | Increase | +0.20% | 220 shares | 72K | $53.68 | 112.31K |
| Q1 2017 | share | Decrease | -0.74% | -838 shares | 452K | $52.83 | 112.09K |
| Q4 2016 | share | Decrease | -0.32% | -364 shares | -403K | $48.59 | 112.93K |
| Q3 2016 | share | Decrease | -1.87% | -2.15K shares | 401K | $51.12 | 113.29K |
| Q2 2016 | share | Decrease | -2.61% | -3.09K shares | 361K | $46.84 | 115.45K |
| Q1 2016 | share | Increase | +16.95% | 17.18K shares | 877K | $42.67 | 118.54K |