WESTFIELD CAPITAL MANAGEMENT CO LP – Merck & Co., Inc. Transaction History
WESTFIELD CAPITAL MANAGEMENT CO LP portfolio value:
$4.76M
portfolio value
WESTFIELD CAPITAL MANAGEMENT CO LP 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 | -2.05% | -1.15K shares | -385K | $86.12 | 55.35K |
| Q2 2022 | share | Increase | 0.00% | 56.51K shares | 5.15M | $91.17 | 56.51K |
| Q3 2021 | share | Decrease | -100.00% | -5.43K shares | -423K | $75.11 | 0 |
| Q2 2021 | share | Decrease | -39.29% | -3.52K shares | -236K | $77.08 | 5.43K |
| Q1 2021 | share | Decrease | -18.35% | -2.01K shares | -197K | $72.28 | 8.95K |
| Q4 2020 | share | Decrease | -85.95% | -67.10K shares | -5.32M | $76.03 | 10.97K |
| Q3 2020 | share | Decrease | -16.09% | -14.97K shares | -686K | $76.48 | 78.07K |
| Q2 2020 | share | Decrease | -8.58% | -8.73K shares | -607K | $70.79 | 93.05K |
| Q1 2020 | share | Increase | +0.18% | 178 shares | -1.34M | $69.87 | 101.78K |
| Q4 2019 | share | Decrease | -0.34% | -346 shares | 629K | $81.94 | 101.60K |
| Q3 2019 | share | Decrease | -1.25% | -1.28K shares | -71K | $75.33 | 101.95K |
| Q2 2019 | share | Decrease | -2.11% | -2.22K shares | -110K | $74.54 | 103.24K |
| Q1 2019 | share | Decrease | -2.48% | -2.67K shares | 485K | $73.45 | 105.46K |
| Q4 2018 | share | Decrease | -0.70% | -765 shares | 513K | $67.02 | 108.14K |
| Q3 2018 | share | Increase | +754.65% | 96.16K shares | 6.63M | $61.78 | 108.90K |
| Q2 2018 | share | 0.00% | 0 shares | 76K | $52.5 | 12.74K | |
| Q1 2018 | share | 0.00% | 0 shares | -22K | $46.75 | 12.74K | |
| Q4 2017 | share | 0.00% | 0 shares | -95K | $47.88 | 12.74K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 12.74K | |
| Q2 2017 | share | Decrease | -86.57% | -82.13K shares | -4.97M | $53.68 | 12.74K |
| Q1 2017 | share | Increase | +644.57% | 82.13K shares | 5.03M | $52.83 | 94.88K |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $48.59 | 12.74K | |
| Q3 2016 | share | 0.00% | 0 shares | 59K | $51.12 | 12.74K | |
| Q2 2016 | share | Decrease | -38.15% | -7.86K shares | -340K | $46.84 | 12.74K |
| Q1 2016 | share | 0.00% | 0 shares | 2K | $42.67 | 20.60K |