FAIRFIELD, BUSH & CO. – Merck & Co., Inc. Transaction History
FAIRFIELD, BUSH & CO. portfolio value:
$1.12M
portfolio value
FAIRFIELD, BUSH & CO. 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 | -6.45% | -901 shares | -148K | $86.12 | 13.07K |
| Q2 2022 | share | Decrease | -16.11% | -2.68K shares | -93K | $91.17 | 13.97K |
| Q1 2022 | share | Decrease | -5.33% | -937 shares | 19K | $82.05 | 16.65K |
| Q4 2021 | share | Decrease | -47.82% | -16.12K shares | -1.18M | $77.14 | 17.59K |
| Q3 2021 | share | Decrease | -16.71% | -6.76K shares | -615K | $75.11 | 33.71K |
| Q2 2021 | share | Decrease | -7.86% | -3.45K shares | -84K | $77.08 | 40.48K |
| Q1 2021 | share | Decrease | -1.63% | -730 shares | -254K | $72.28 | 43.93K |
| Q4 2020 | share | Increase | +0.49% | 218 shares | -32K | $76.03 | 44.66K |
| Q3 2020 | share | Increase | +0.23% | 104 shares | 246K | $76.48 | 44.44K |
| Q2 2020 | share | Increase | +98.48% | 22.00K shares | 1.63M | $70.79 | 44.34K |
| Q1 2020 | share | Increase | +13.59% | 2.67K shares | -67K | $69.87 | 22.34K |
| Q4 2019 | share | Increase | +10.28% | 1.83K shares | 274K | $81.94 | 19.66K |
| Q3 2019 | share | Increase | +3.34% | 576 shares | 52K | $75.33 | 17.83K |
| Q2 2019 | share | Increase | +15.42% | 2.30K shares | 194K | $74.54 | 17.25K |
| Q1 2019 | share | Increase | +16.30% | 2.09K shares | 250K | $73.45 | 14.95K |
| Q4 2018 | share | Decrease | -2.47% | -326 shares | 45K | $67.02 | 12.85K |
| Q3 2018 | share | Decrease | -4.23% | -582 shares | 95K | $61.78 | 13.18K |
| Q2 2018 | share | Decrease | -2.63% | -372 shares | 62K | $52.5 | 13.76K |
| Q1 2018 | share | Increase | +3.08% | 422 shares | -1K | $46.75 | 14.13K |
| Q4 2017 | share | Increase | +2.43% | 326 shares | -82K | $47.88 | 13.71K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 13.38K | |
| Q2 2017 | share | Decrease | -2.66% | -366 shares | -15K | $53.68 | 13.38K |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $52.83 | 13.75K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $48.59 | 13.75K | |
| Q3 2016 | share | Decrease | -1.50% | -210 shares | 51K | $51.12 | 13.75K |
| Q2 2016 | share | Decrease | -1.48% | -210 shares | 52K | $46.84 | 13.96K |
| Q1 2016 | share | Decrease | -7.20% | -1.1K shares | -54K | $42.67 | 14.17K |