BOURGEON CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
BOURGEON CAPITAL MANAGEMENT LLC portfolio value:
$14.55M
portfolio value
BOURGEON 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 | +0.68% | 1.14K shares | -749K | $86.12 | 169.01K |
| Q2 2022 | share | Increase | +0.70% | 1.17K shares | 1.62M | $91.17 | 167.87K |
| Q1 2022 | share | Decrease | -0.30% | -506 shares | 863K | $82.05 | 166.70K |
| Q4 2021 | share | Decrease | -0.56% | -942 shares | 185K | $77.14 | 167.21K |
| Q3 2021 | share | Increase | +1.86% | 3.06K shares | -209K | $75.11 | 168.15K |
| Q2 2021 | share | Increase | +2.78% | 4.47K shares | 1.02M | $77.08 | 165.08K |
| Q1 2021 | share | Increase | +6.27% | 9.47K shares | 18K | $72.28 | 160.61K |
| Q4 2020 | share | Increase | +30.53% | 35.34K shares | 2.63M | $76.03 | 151.14K |
| Q3 2020 | share | Increase | +0.70% | 807 shares | 681K | $76.48 | 115.79K |
| Q2 2020 | share | Increase | +25.83% | 23.60K shares | 1.77M | $70.79 | 114.98K |
| Q1 2020 | share | Increase | +17.77% | 13.78K shares | -25K | $69.87 | 91.38K |
| Q4 2019 | share | Decrease | -26.38% | -27.79K shares | -1.73M | $81.94 | 77.59K |
| Q3 2019 | share | Increase | 0.00% | 105.39K shares | 8.46M | $75.33 | 105.39K |
| Q2 2017 | share | Decrease | -100.00% | -96.64K shares | -5.85M | $53.68 | 0 |
| Q1 2017 | share | Increase | +4.93% | 4.54K shares | 686K | $52.83 | 96.64K |
| Q4 2016 | share | Increase | +8.15% | 6.94K shares | 102K | $48.59 | 92.09K |
| Q3 2016 | share | Decrease | -6.87% | -6.28K shares | 45K | $51.12 | 85.15K |
| Q2 2016 | share | Decrease | -1.36% | -1.25K shares | 346K | $46.84 | 91.43K |
| Q1 2016 | share | Decrease | -2.43% | -2.30K shares | -108K | $42.67 | 92.69K |