CHESLEY TAFT & ASSOCIATES LLC – Merck & Co., Inc. Transaction History
CHESLEY TAFT & ASSOCIATES LLC portfolio value:
$4.78M
portfolio value
CHESLEY TAFT & ASSOCIATES LLC 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 | -0.38% | -213 shares | -300K | $86.12 | 55.53K |
| Q2 2022 | share | Increase | +0.26% | 143 shares | 321K | $91.17 | 55.74K |
| Q1 2022 | share | Decrease | -10.08% | -6.23K shares | 22K | $82.05 | 55.6K |
| Q4 2021 | share | Increase | +7.51% | 4.32K shares | 419K | $77.14 | 61.83K |
| Q3 2021 | share | Increase | +0.44% | 250 shares | -133K | $75.11 | 57.51K |
| Q2 2021 | share | Decrease | -5.09% | -3.06K shares | 20K | $77.08 | 57.26K |
| Q1 2021 | share | Increase | +0.79% | 472 shares | -239K | $72.28 | 60.32K |
| Q4 2020 | share | Decrease | -0.78% | -472 shares | -103K | $76.03 | 59.85K |
| Q3 2020 | share | Decrease | -10.30% | -6.92K shares | -188K | $76.48 | 60.32K |
| Q2 2020 | share | Decrease | -24.81% | -22.18K shares | -1.60M | $70.79 | 67.25K |
| Q1 2020 | share | Decrease | -1.40% | -1.27K shares | -1.30M | $69.87 | 89.44K |
| Q4 2019 | share | Increase | +3.27% | 2.87K shares | 817K | $81.94 | 90.71K |
| Q3 2019 | share | Decrease | -57.06% | -116.72K shares | -9.31M | $75.33 | 87.84K |
| Q2 2019 | share | Increase | +0.48% | 969 shares | 209K | $74.54 | 204.56K |
| Q1 2019 | share | Increase | +9.15% | 17.06K shares | 2.55M | $73.45 | 203.59K |
| Q4 2018 | share | Decrease | -0.50% | -943 shares | 910K | $67.02 | 186.53K |
| Q3 2018 | share | Increase | +0.15% | 288 shares | 1.84M | $61.78 | 187.47K |
| Q2 2018 | share | Increase | +125.51% | 104.18K shares | 6.52M | $52.5 | 187.18K |
| Q1 2018 | share | Decrease | -2.29% | -1.94K shares | -247K | $46.75 | 83.00K |
| Q4 2017 | share | Decrease | -49.78% | -84.20K shares | -5.77M | $47.88 | 84.94K |
| Q3 2017 | share | Increase | +162.47% | 104.70K shares | 6.39M | $54.01 | 169.15K |
| Q2 2017 | share | Decrease | -1.83% | -1.20K shares | -39K | $53.68 | 64.44K |
| Q1 2017 | share | Decrease | -2.04% | -1.36K shares | 216K | $52.83 | 65.64K |
| Q4 2016 | share | Increase | +0.99% | 655 shares | -188K | $48.59 | 67.01K |
| Q3 2016 | share | Decrease | -6.57% | -4.66K shares | 48K | $51.12 | 66.35K |
| Q2 2016 | share | Increase | +0.15% | 104 shares | 324K | $46.84 | 71.02K |
| Q1 2016 | share | Decrease | -0.12% | -88 shares | 1K | $42.67 | 70.91K |