NORTHEAST INVESTMENT MANAGEMENT – Merck & Co., Inc. Transaction History
NORTHEAST INVESTMENT MANAGEMENT portfolio value:
$5.36M
portfolio value
NORTHEAST INVESTMENT MANAGEMENT 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 | +0.76% | 467 shares | -272K | $86.12 | 62.24K |
| Q2 2022 | share | Decrease | -0.83% | -515 shares | 522K | $91.17 | 61.78K |
| Q1 2022 | share | Decrease | -1.79% | -1.13K shares | 250K | $82.05 | 62.29K |
| Q4 2021 | share | Increase | +0.24% | 151 shares | 108K | $77.14 | 63.43K |
| Q3 2021 | share | Decrease | -7.20% | -4.90K shares | -550K | $75.11 | 63.27K |
| Q2 2021 | share | Decrease | -30.86% | -30.42K shares | -1.95M | $77.08 | 68.18K |
| Q1 2021 | share | Decrease | -2.11% | -2.12K shares | -609K | $72.28 | 98.61K |
| Q4 2020 | share | Decrease | -4.62% | -4.88K shares | -497K | $76.03 | 100.74K |
| Q3 2020 | share | Increase | +2.67% | 2.74K shares | 769K | $76.48 | 105.62K |
| Q2 2020 | share | Increase | +7.66% | 7.32K shares | 576K | $70.79 | 102.88K |
| Q1 2020 | share | Decrease | -3.47% | -3.43K shares | -1.57M | $69.87 | 95.55K |
| Q4 2019 | share | Increase | +3.82% | 3.64K shares | 932K | $81.94 | 98.99K |
| Q3 2019 | share | Increase | +4.61% | 4.20K shares | 366K | $75.33 | 95.35K |
| Q2 2019 | share | Increase | +59.42% | 33.97K shares | 2.75M | $74.54 | 91.15K |
| Q1 2019 | share | Increase | +6.99% | 3.73K shares | 642K | $73.45 | 57.17K |
| Q4 2018 | share | Increase | +27.19% | 11.42K shares | 1.05M | $67.02 | 53.44K |
| Q3 2018 | share | Decrease | -1.08% | -460 shares | 384K | $61.78 | 42.01K |
| Q2 2018 | share | Increase | +23.81% | 8.16K shares | 677K | $52.5 | 42.47K |
| Q1 2018 | share | Decrease | -4.03% | -1.44K shares | -136K | $46.75 | 34.30K |
| Q4 2017 | share | Decrease | -2.32% | -849 shares | -317K | $47.88 | 35.75K |
| Q3 2017 | share | Increase | +20.12% | 6.13K shares | 373K | $54.01 | 36.59K |
| Q2 2017 | share | Decrease | -4.35% | -1.38K shares | -68K | $53.68 | 30.46K |
| Q1 2017 | share | Increase | +3.52% | 1.08K shares | 203K | $52.83 | 31.85K |
| Q4 2016 | share | Increase | +10.70% | 2.97K shares | 73K | $48.59 | 30.77K |
| Q3 2016 | share | Increase | +5.69% | 1.49K shares | 209K | $51.12 | 27.79K |
| Q2 2016 | share | Increase | +1.17% | 304 shares | 134K | $46.84 | 26.29K |
| Q1 2016 | share | Increase | +15.13% | 3.41K shares | 174K | $42.67 | 25.99K |