HOWLAND CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
HOWLAND CAPITAL MANAGEMENT LLC portfolio value:
$4.64M
portfolio value
HOWLAND CAPITAL MANAGEMENT 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 | +3.69% | 1.90K shares | -96K | $86.12 | 53.49K |
| Q2 2022 | share | Increase | +21.89% | 9.26K shares | 1.26M | $91.17 | 51.58K |
| Q1 2022 | share | Increase | +0.53% | 224 shares | 247K | $82.05 | 42.32K |
| Q4 2021 | share | Decrease | -1.79% | -768 shares | 6K | $77.14 | 42.09K |
| Q3 2021 | share | Decrease | -3.01% | -1.32K shares | -217K | $75.11 | 42.86K |
| Q2 2021 | share | Decrease | -7.23% | -3.44K shares | -67K | $77.08 | 44.19K |
| Q1 2021 | share | Increase | +0.09% | 42 shares | -211K | $72.28 | 47.63K |
| Q4 2020 | share | Decrease | -0.88% | -423 shares | -86K | $76.03 | 47.59K |
| Q3 2020 | share | Increase | +0.64% | 304 shares | 280K | $76.48 | 48.01K |
| Q2 2020 | share | Increase | +3.90% | 1.78K shares | 149K | $70.79 | 47.71K |
| Q1 2020 | share | Decrease | -3.17% | -1.50K shares | -744K | $69.87 | 45.92K |
| Q4 2019 | share | Decrease | -6.02% | -3.04K shares | 62K | $81.94 | 47.42K |
| Q3 2019 | share | Increase | +4.58% | 2.20K shares | 193K | $75.33 | 50.46K |
| Q2 2019 | share | Decrease | -0.67% | -325 shares | 5K | $74.54 | 48.25K |
| Q1 2019 | share | Decrease | -0.08% | -38 shares | 311K | $73.45 | 48.58K |
| Q4 2018 | share | Decrease | -1.70% | -843 shares | 197K | $67.02 | 48.62K |
| Q3 2018 | share | Decrease | -0.27% | -132 shares | 475K | $61.78 | 49.46K |
| Q2 2018 | share | Decrease | -0.73% | -365 shares | 276K | $52.5 | 49.59K |
| Q1 2018 | share | Increase | +9.27% | 4.24K shares | 142K | $46.75 | 49.96K |
| Q4 2017 | share | Decrease | -0.46% | -209 shares | -351K | $47.88 | 45.72K |
| Q3 2017 | share | Increase | +1.02% | 466 shares | 26K | $54.01 | 45.93K |
| Q2 2017 | share | Decrease | -11.39% | -5.84K shares | -331K | $53.68 | 45.46K |
| Q1 2017 | share | Decrease | -0.99% | -512 shares | 200K | $52.83 | 51.30K |
| Q4 2016 | share | Increase | +4.80% | 2.37K shares | -34K | $48.59 | 51.81K |
| Q3 2016 | share | Decrease | -2.66% | -1.35K shares | 153K | $51.12 | 49.44K |
| Q2 2016 | share | Decrease | -0.63% | -322 shares | 211K | $46.84 | 50.79K |
| Q1 2016 | share | Decrease | -0.38% | -196 shares | -5K | $42.67 | 51.12K |