NORRIS PERNE & FRENCH LLP/MI – Merck & Co., Inc. Transaction History
NORRIS PERNE & FRENCH LLP/MI portfolio value:
$14.75M
portfolio value
NORRIS PERNE & FRENCH LLP/MI 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 | -29.12% | -70.40K shares | -7.28M | $86.12 | 171.34K |
| Q2 2022 | share | Decrease | -0.08% | -195 shares | 2.18M | $91.17 | 241.75K |
| Q1 2022 | share | Decrease | -0.64% | -1.56K shares | 1.18M | $82.05 | 241.95K |
| Q4 2021 | share | Decrease | -24.95% | -80.95K shares | -5.70M | $77.14 | 243.51K |
| Q3 2021 | share | Increase | +2.78% | 8.77K shares | -181K | $75.11 | 324.47K |
| Q2 2021 | share | Increase | +12.48% | 35.01K shares | 3.90M | $77.08 | 315.70K |
| Q1 2021 | share | Decrease | -1.82% | -5.19K shares | -1.66M | $72.28 | 280.68K |
| Q4 2020 | share | Increase | +10.51% | 27.19K shares | 1.83M | $76.03 | 285.88K |
| Q3 2020 | share | Increase | +23.96% | 50.00K shares | 5.07M | $76.48 | 258.68K |
| Q2 2020 | share | Increase | +3.97% | 7.97K shares | 663K | $70.79 | 208.68K |
| Q1 2020 | share | Increase | +19.73% | 33.07K shares | 187K | $69.87 | 200.70K |
| Q4 2019 | share | Increase | +0.09% | 149 shares | 1.09M | $81.94 | 167.63K |
| Q3 2019 | share | Increase | +0.11% | 182 shares | 67K | $75.33 | 167.48K |
| Q2 2019 | share | Increase | +0.09% | 158 shares | 121K | $74.54 | 167.30K |
| Q1 2019 | share | Increase | +3.05% | 4.95K shares | 1.44M | $73.45 | 167.14K |
| Q4 2018 | share | Increase | +1.13% | 1.81K shares | 969K | $67.02 | 162.18K |
| Q3 2018 | share | Increase | +6.67% | 10.02K shares | 2.14M | $61.78 | 160.37K |
| Q2 2018 | share | Increase | +5.54% | 7.89K shares | 1.30M | $52.5 | 150.35K |
| Q1 2018 | share | Decrease | -0.37% | -524 shares | -273K | $46.75 | 142.45K |
| Q4 2017 | share | Decrease | -1.82% | -2.65K shares | -1.22M | $47.88 | 142.97K |
| Q3 2017 | share | Increase | +2.61% | 3.70K shares | 219K | $54.01 | 145.63K |
| Q2 2017 | share | Increase | +3.95% | 5.38K shares | 401K | $53.68 | 141.92K |
| Q1 2017 | share | Increase | +0.77% | 1.04K shares | 667K | $52.83 | 136.53K |
| Q4 2016 | share | Increase | +2.67% | 3.51K shares | -248K | $48.59 | 135.49K |
| Q3 2016 | share | Increase | +2.52% | 3.24K shares | 782K | $51.12 | 131.97K |
| Q2 2016 | share | Decrease | -4.21% | -5.65K shares | 292K | $46.84 | 128.73K |
| Q1 2016 | share | Increase | +2.17% | 2.84K shares | 156K | $42.67 | 134.38K |