COOKSON PEIRCE & CO INC – Merck & Co., Inc. Transaction History
COOKSON PEIRCE & CO INC portfolio value:
$14.55M
portfolio value
COOKSON PEIRCE & CO INC 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 | +0.91% | 1.52K shares | -715K | $86.12 | 169.01K |
| Q2 2022 | share | Increase | 0.00% | 167.49K shares | 15.27M | $91.17 | 167.49K |
| Q1 2020 | share | Decrease | -100.00% | -5.21K shares | -453K | $69.87 | 0 |
| Q4 2019 | share | Decrease | -0.59% | -31 shares | 32K | $81.94 | 5.21K |
| Q3 2019 | share | Increase | +4.82% | 241 shares | 21K | $75.33 | 5.24K |
| Q2 2019 | share | Decrease | -10.50% | -587 shares | -44K | $74.54 | 5.00K |
| Q1 2019 | share | Increase | +11.26% | 566 shares | 78K | $73.45 | 5.59K |
| Q4 2018 | share | Increase | 0.00% | 5.02K shares | 366K | $67.02 | 5.02K |