PARTHENON LLC – Merck & Co., Inc. Transaction History
PARTHENON LLC portfolio value:
$13.82M
portfolio value
PARTHENON 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 | Decrease | -0.24% | -390 shares | -846K | $86.12 | 160.51K |
| Q2 2022 | share | Decrease | -0.36% | -575 shares | 1.42M | $91.17 | 160.90K |
| Q1 2022 | share | Increase | +3.25% | 5.08K shares | 1.26M | $82.05 | 161.48K |
| Q4 2021 | share | Increase | +1.67% | 2.57K shares | 433K | $77.14 | 156.39K |
| Q3 2021 | share | Increase | +0.56% | 850 shares | -343K | $75.11 | 153.81K |
| Q2 2021 | share | Decrease | -3.99% | -6.35K shares | 176K | $77.08 | 152.96K |
| Q1 2021 | share | Increase | +0.54% | 848 shares | -650K | $72.28 | 159.32K |
| Q4 2020 | share | Increase | +4.39% | 6.66K shares | 354K | $76.03 | 158.47K |
| Q3 2020 | share | Increase | +0.62% | 928 shares | 882K | $76.48 | 151.81K |
| Q2 2020 | share | Decrease | -0.09% | -131 shares | 47K | $70.79 | 150.89K |
| Q1 2020 | share | Increase | +1.20% | 1.79K shares | -1.86M | $69.87 | 151.02K |
| Q4 2019 | share | Increase | +0.39% | 576 shares | 1.01M | $81.94 | 149.22K |
| Q3 2019 | share | Decrease | -1.28% | -1.92K shares | -108K | $75.33 | 148.65K |
| Q2 2019 | share | Decrease | -0.05% | -79 shares | 92K | $74.54 | 150.58K |
| Q1 2019 | share | Decrease | -3.24% | -5.05K shares | 603K | $73.45 | 150.65K |
| Q4 2018 | share | Increase | +0.26% | 398 shares | 840K | $67.02 | 155.70K |
| Q3 2018 | share | Decrease | -3.49% | -5.61K shares | 1.19M | $61.78 | 155.31K |
| Q2 2018 | share | Increase | +2.14% | 3.37K shares | 1.13M | $52.5 | 160.92K |
| Q1 2018 | share | Increase | +1.49% | 2.31K shares | -146K | $46.75 | 157.55K |
| Q4 2017 | share | Decrease | -6.70% | -11.14K shares | -1.83M | $47.88 | 155.24K |
| Q3 2017 | share | Decrease | -7.22% | -12.94K shares | -801K | $54.01 | 166.38K |
| Q2 2017 | share | Increase | +0.26% | 472 shares | 123K | $53.68 | 179.32K |
| Q1 2017 | share | Decrease | -2.78% | -5.10K shares | 510K | $52.83 | 178.85K |
| Q4 2016 | share | Decrease | -1.02% | -1.89K shares | -734K | $48.59 | 183.96K |
| Q3 2016 | share | Decrease | -1.88% | -3.56K shares | 655K | $51.12 | 185.85K |
| Q2 2016 | share | Increase | +0.53% | 995 shares | 900K | $46.84 | 189.41K |
| Q1 2016 | share | Increase | +0.88% | 1.63K shares | 99K | $42.67 | 188.42K |