FLPUTNAM INVESTMENT MANAGEMENT CO – Merck & Co., Inc. Transaction History
FLPUTNAM INVESTMENT MANAGEMENT CO portfolio value:
$10.97M
portfolio value
FLPUTNAM INVESTMENT MANAGEMENT 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 | Increase | +50.73% | 42.88K shares | 3.26M | $86.12 | 127.41K |
| Q2 2022 | share | Increase | +15.63% | 11.42K shares | 1.70M | $91.17 | 84.53K |
| Q1 2022 | share | Increase | +9.64% | 6.42K shares | 889K | $82.05 | 73.11K |
| Q4 2021 | share | Increase | +16.85% | 9.61K shares | 824K | $77.14 | 66.68K |
| Q3 2021 | share | Increase | +6.87% | 3.66K shares | 133K | $75.11 | 57.06K |
| Q2 2021 | share | Decrease | -3.15% | -1.73K shares | 98K | $77.08 | 53.39K |
| Q1 2021 | share | Decrease | -7.79% | -4.65K shares | -612K | $72.28 | 55.13K |
| Q4 2020 | share | Increase | 0.00% | 59.79K shares | 4.66M | $76.03 | 59.79K |
| Q3 2020 | share | Increase | +13.44% | 12.95K shares | 1.54M | $76.48 | 109.29K |
| Q2 2020 | share | Decrease | -21.89% | -26.99K shares | -1.94M | $70.79 | 96.34K |
| Q1 2020 | share | Increase | +9.98% | 11.19K shares | -678K | $69.87 | 123.34K |
| Q4 2019 | share | Increase | +15.32% | 14.90K shares | 1.92M | $81.94 | 112.14K |
| Q3 2019 | share | Increase | +13.43% | 11.51K shares | 951K | $75.33 | 97.24K |
| Q2 2019 | share | Decrease | -2.31% | -2.02K shares | -105K | $74.54 | 85.73K |
| Q1 2019 | share | Increase | +124.23% | 48.62K shares | 4.11M | $73.45 | 87.76K |
| Q4 2018 | share | Increase | +85.39% | 18.02K shares | 1.42M | $67.02 | 39.14K |
| Q3 2018 | share | Increase | +8.51% | 1.65K shares | 302K | $61.78 | 21.11K |
| Q2 2018 | share | Decrease | -43.55% | -15.01K shares | -664K | $52.5 | 19.45K |
| Q1 2018 | share | Increase | +3.43% | 1.14K shares | 2K | $46.75 | 34.46K |
| Q4 2017 | share | Decrease | -8.11% | -2.94K shares | -427K | $47.88 | 33.32K |
| Q3 2017 | share | Increase | +15.18% | 4.77K shares | 307K | $54.01 | 36.26K |
| Q1 2017 | share | Increase | +110.19% | 16.50K shares | 1.06M | $52.83 | 31.48K |
| Q4 2016 | share | Increase | +6.10% | 861 shares | 0 | $48.59 | 14.97K |
| Q3 2016 | share | Increase | +13.11% | 1.63K shares | 155K | $51.12 | 14.11K |
| Q2 2016 | share | Increase | +6.58% | 771 shares | 95K | $46.84 | 12.48K |
| Q1 2016 | share | Decrease | -69.31% | -26.44K shares | -1.33M | $42.67 | 11.71K |