THOMPSON INVESTMENT MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
THOMPSON INVESTMENT MANAGEMENT, INC. portfolio value:
$2.02M
portfolio value
THOMPSON INVESTMENT MANAGEMENT, 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 | Decrease | -5.12% | -1.27K shares | -235K | $86.12 | 23.56K |
| Q2 2022 | share | Decrease | -15.61% | -4.59K shares | -150K | $91.17 | 24.83K |
| Q1 2022 | share | Decrease | -17.02% | -6.03K shares | -304K | $82.05 | 29.42K |
| Q4 2021 | share | 0.00% | 0 shares | 54K | $77.14 | 35.46K | |
| Q3 2021 | share | Decrease | -6.51% | -2.47K shares | -286K | $75.11 | 35.46K |
| Q2 2021 | share | Increase | +16.67% | 5.42K shares | 558K | $77.08 | 37.93K |
| Q1 2021 | share | Increase | +0.59% | 190 shares | -131K | $72.28 | 32.51K |
| Q4 2020 | share | Increase | +3.09% | 969 shares | 41K | $76.03 | 32.32K |
| Q3 2020 | share | Increase | +0.01% | 4 shares | 169K | $76.48 | 31.35K |
| Q2 2020 | share | Decrease | -0.10% | -32 shares | 9K | $70.79 | 31.35K |
| Q1 2020 | share | Increase | +2.96% | 901 shares | -341K | $69.87 | 31.38K |
| Q4 2019 | share | 0.00% | 0 shares | 197K | $81.94 | 30.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 9K | $75.33 | 30.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 20K | $74.54 | 30.48K | |
| Q1 2019 | share | Decrease | -11.28% | -3.87K shares | -86K | $73.45 | 30.48K |
| Q4 2018 | share | Decrease | -18.99% | -8.05K shares | -366K | $67.02 | 34.35K |
| Q3 2018 | share | Decrease | -4.71% | -2.09K shares | 293K | $61.78 | 42.41K |
| Q2 2018 | share | Decrease | -4.50% | -2.09K shares | 156K | $52.5 | 44.50K |
| Q1 2018 | share | Increase | +112.07% | 24.62K shares | 1.24M | $46.75 | 46.60K |
| Q4 2017 | share | 0.00% | 0 shares | -163K | $47.88 | 21.97K | |
| Q3 2017 | share | Decrease | -0.71% | -157 shares | -11K | $54.01 | 21.97K |
| Q2 2017 | share | Decrease | -0.19% | -42 shares | 10K | $53.68 | 22.13K |
| Q1 2017 | share | Increase | +3.35% | 718 shares | 139K | $52.83 | 22.17K |
| Q4 2016 | share | 0.00% | 0 shares | -73K | $48.59 | 21.45K | |
| Q3 2016 | share | 0.00% | 0 shares | 98K | $51.12 | 21.45K | |
| Q2 2016 | share | Decrease | -1.18% | -257 shares | 84K | $46.84 | 21.45K |
| Q1 2016 | share | Decrease | -1.24% | -272 shares | -12K | $42.67 | 21.71K |