BOYD WATTERSON ASSET MANAGEMENT LLC/OH – Merck & Co., Inc. Transaction History
BOYD WATTERSON ASSET MANAGEMENT LLC/OH portfolio value:
$1.75M
portfolio value
BOYD WATTERSON ASSET MANAGEMENT LLC/OH 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 | +19.96% | 3.39K shares | 206K | $86.12 | 20.43K |
| Q2 2022 | share | Decrease | -1.55% | -269 shares | 134K | $91.17 | 17.03K |
| Q1 2022 | share | Decrease | -81.16% | -74.55K shares | -5.62M | $82.05 | 17.3K |
| Q4 2021 | share | Increase | +0.34% | 310 shares | 163K | $77.14 | 91.85K |
| Q3 2021 | share | Increase | +209.92% | 62.00K shares | 4.57M | $75.11 | 91.54K |
| Q2 2021 | share | Decrease | -2.69% | -815 shares | 64K | $77.08 | 29.53K |
| Q1 2021 | share | Increase | +1.74% | 519 shares | -96K | $72.28 | 30.35K |
| Q4 2020 | share | Increase | +1.02% | 301 shares | -8K | $76.03 | 29.83K |
| Q3 2020 | share | Decrease | -9.44% | -3.07K shares | -69K | $76.48 | 29.53K |
| Q2 2020 | share | Decrease | -0.04% | -14 shares | 11K | $70.79 | 32.61K |
| Q1 2020 | share | Decrease | -0.06% | -21 shares | -438K | $69.87 | 32.62K |
| Q4 2019 | share | Increase | +0.97% | 315 shares | 236K | $81.94 | 32.64K |
| Q3 2019 | share | Decrease | -2.07% | -685 shares | -45K | $75.33 | 32.33K |
| Q2 2019 | share | Increase | +0.36% | 118 shares | 31K | $74.54 | 33.01K |
| Q1 2019 | share | Increase | +0.56% | 182 shares | 226K | $73.45 | 32.89K |
| Q4 2018 | share | Decrease | -0.41% | -134 shares | 161K | $67.02 | 32.71K |
| Q3 2018 | share | Increase | +2.37% | 760 shares | 365K | $61.78 | 32.85K |
| Q2 2018 | share | Increase | +0.55% | 175 shares | 200K | $52.5 | 32.09K |
| Q1 2018 | share | Increase | +1.04% | 330 shares | -37K | $46.75 | 31.91K |
| Q4 2017 | share | Increase | +14.43% | 3.98K shares | 10K | $47.88 | 31.58K |
| Q3 2017 | share | Increase | +0.26% | 71 shares | 2K | $54.01 | 27.60K |
| Q2 2017 | share | Decrease | -6.35% | -1.86K shares | -98K | $53.68 | 27.53K |
| Q1 2017 | share | 0.00% | 0 shares | 131K | $52.83 | 29.39K | |
| Q4 2016 | share | Increase | 0.00% | 29.39K shares | 1.65M | $48.59 | 29.39K |