BOSTON FINANCIAL MANGEMENT LLC – Merck & Co., Inc. Transaction History
BOSTON FINANCIAL MANGEMENT LLC portfolio value:
$6.85M
portfolio value
BOSTON FINANCIAL MANGEMENT 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 | Increase | +15.23% | 10.51K shares | 557K | $86.12 | 79.58K |
| Q2 2022 | share | Increase | +2.71% | 1.82K shares | 780K | $91.17 | 69.06K |
| Q1 2022 | share | Increase | +13.94% | 8.22K shares | 994K | $82.05 | 67.24K |
| Q4 2021 | share | Increase | +1.69% | 980 shares | 164K | $77.14 | 59.01K |
| Q3 2021 | share | Increase | +4.01% | 2.24K shares | 20K | $75.11 | 58.03K |
| Q2 2021 | share | Decrease | -4.21% | -2.45K shares | 54K | $77.08 | 55.79K |
| Q1 2021 | share | Decrease | -4.20% | -2.55K shares | -461K | $72.28 | 58.25K |
| Q4 2020 | share | Decrease | -5.84% | -3.77K shares | -365K | $76.03 | 60.80K |
| Q3 2020 | share | Decrease | -2.65% | -1.75K shares | 216K | $76.48 | 64.57K |
| Q2 2020 | share | Decrease | -2.73% | -1.85K shares | -111K | $70.79 | 66.33K |
| Q1 2020 | share | Increase | +6.00% | 3.86K shares | -577K | $69.87 | 68.19K |
| Q4 2019 | share | Increase | +0.90% | 572 shares | 462K | $81.94 | 64.33K |
| Q3 2019 | share | Decrease | -2.25% | -1.46K shares | -98K | $75.33 | 63.75K |
| Q2 2019 | share | Decrease | -8.62% | -6.15K shares | -446K | $74.54 | 65.22K |
| Q1 2019 | share | Increase | +0.17% | 119 shares | 470K | $73.45 | 71.37K |
| Q4 2018 | share | Decrease | -1.41% | -1.01K shares | 303K | $67.02 | 71.25K |
| Q3 2018 | share | Increase | +11.27% | 7.31K shares | 1.13M | $61.78 | 72.27K |
| Q2 2018 | share | Decrease | -5.65% | -3.89K shares | 184K | $52.5 | 64.95K |
| Q1 2018 | share | Decrease | -30.41% | -30.07K shares | -1.73M | $46.75 | 68.84K |
| Q4 2017 | share | Decrease | -19.92% | -24.61K shares | -2.23M | $47.88 | 98.92K |
| Q3 2017 | share | Decrease | -7.68% | -10.27K shares | -635K | $54.01 | 123.53K |
| Q2 2017 | share | Decrease | -10.82% | -16.22K shares | -914K | $53.68 | 133.80K |
| Q1 2017 | share | Decrease | -4.26% | -6.67K shares | 294K | $52.83 | 150.03K |
| Q4 2016 | share | Decrease | -1.63% | -2.59K shares | -684K | $48.59 | 156.71K |
| Q3 2016 | share | Decrease | -3.62% | -5.98K shares | 401K | $51.12 | 159.30K |
| Q2 2016 | share | Increase | +9.94% | 14.95K shares | 1.49M | $46.84 | 165.29K |
| Q1 2016 | share | Decrease | -1.47% | -2.23K shares | -100K | $42.67 | 150.34K |