BOWEN HANES & CO INC – Merck & Co., Inc. Transaction History
BOWEN HANES & CO INC portfolio value:
$202,000
portfolio value
BOWEN HANES & CO 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 | Decrease | -30.72% | -1.04K shares | -107K | $86.12 | 2.34K |
| Q2 2022 | share | Increase | +2.30% | 76 shares | 37K | $91.17 | 3.38K |
| Q1 2022 | share | 0.00% | 0 shares | 18K | $82.05 | 3.30K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3.30K | |
| Q3 2021 | share | Decrease | -1.19% | -40 shares | -11K | $75.11 | 3.30K |
| Q2 2021 | share | Decrease | -26.36% | -1.19K shares | -74K | $77.08 | 3.34K |
| Q1 2021 | share | 0.00% | 0 shares | -21K | $72.28 | 4.54K | |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $76.03 | 4.54K | |
| Q3 2020 | share | 0.00% | 0 shares | 24K | $76.48 | 4.54K | |
| Q2 2020 | share | Decrease | -0.22% | -10 shares | 1K | $70.79 | 4.54K |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $69.87 | 4.55K | |
| Q4 2019 | share | 0.00% | 0 shares | 30K | $81.94 | 4.55K | |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 4.55K | |
| Q2 2019 | share | Decrease | -40.82% | -3.14K shares | -246K | $74.54 | 4.55K |
| Q1 2019 | share | Decrease | -65.45% | -14.58K shares | -1.01M | $73.45 | 7.70K |
| Q4 2018 | share | Increase | +389.03% | 17.73K shares | 1.31M | $67.02 | 22.29K |
| Q3 2018 | share | 0.00% | 0 shares | 45K | $61.78 | 4.55K | |
| Q2 2018 | share | Increase | +1.40% | 63 shares | 30K | $52.5 | 4.55K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $46.75 | 4.49K | |
| Q4 2017 | share | 0.00% | 0 shares | -34K | $47.88 | 4.49K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 4.49K | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 4.49K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $52.83 | 4.49K | |
| Q4 2016 | share | Decrease | -5.51% | -262 shares | -31K | $48.59 | 4.49K |
| Q3 2016 | share | 0.00% | 0 shares | 22K | $51.12 | 4.75K | |
| Q2 2016 | share | Increase | 0.00% | 4.75K shares | 261K | $46.84 | 4.75K |
| Q1 2016 | share | Decrease | -100.00% | -6.87K shares | -347K | $42.67 | 0 |