TOWER BRIDGE ADVISORS – Merck & Co., Inc. Transaction History
TOWER BRIDGE ADVISORS portfolio value:
$5.48M
portfolio value
TOWER BRIDGE ADVISORS 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 | -0.98% | -630 shares | -378.98K | $86.12 | 63.67K |
| Q2 2022 | share | Increase | +0.81% | 518 shares | 628.94K | $91.17 | 64.30K |
| Q1 2022 | share | Increase | +0.70% | 444 shares | 379.10K | $82.05 | 63.78K |
| Q4 2021 | share | Decrease | -1.98% | -1.27K shares | 862 | $77.14 | 63.34K |
| Q3 2021 | share | Decrease | -0.21% | -135 shares | -182.38K | $75.11 | 64.62K |
| Q2 2021 | share | Decrease | -4.99% | -3.40K shares | 22.44K | $77.08 | 64.75K |
| Q1 2021 | share | Decrease | -1.95% | -1.35K shares | -412.09K | $72.28 | 68.15K |
| Q4 2020 | share | Increase | +64.67% | 27.3K shares | 2.08M | $76.03 | 69.51K |
| Q3 2020 | share | Increase | +0.67% | 283 shares | 247.24K | $76.48 | 42.21K |
| Q2 2020 | share | Decrease | -6.76% | -3.03K shares | -207.52K | $70.79 | 41.92K |
| Q1 2020 | share | Increase | +7.23% | 3.03K shares | -337.93K | $69.87 | 44.96K |
| Q4 2019 | share | Decrease | -5.57% | -2.47K shares | 97.23K | $81.94 | 41.93K |
| Q3 2019 | share | Decrease | -3.95% | -1.82K shares | -157.25K | $75.33 | 44.40K |
| Q2 2019 | share | Decrease | -0.94% | -440 shares | -4.93K | $74.54 | 46.23K |
| Q1 2019 | share | Decrease | -0.53% | -247 shares | 283.12K | $73.45 | 46.67K |
| Q4 2018 | share | Decrease | -8.49% | -4.35K shares | -49.98K | $67.02 | 46.92K |
| Q3 2018 | share | Decrease | -6.53% | -3.58K shares | 293.57K | $61.78 | 51.27K |
| Q2 2018 | share | Decrease | -21.97% | -15.44K shares | -476.59K | $52.5 | 54.86K |
| Q1 2018 | share | Decrease | -36.14% | -39.78K shares | -2.25M | $46.75 | 70.30K |
| Q4 2017 | share | Decrease | -13.65% | -17.39K shares | -1.87M | $47.88 | 110.09K |
| Q3 2017 | share | Increase | +2.83% | 3.50K shares | 207.08K | $54.01 | 127.49K |
| Q2 2017 | share | Increase | +1.29% | 1.58K shares | 160.88K | $53.68 | 123.98K |
| Q1 2017 | share | Decrease | -0.20% | -246 shares | 531.61K | $52.83 | 122.40K |
| Q4 2016 | share | Increase | +0.50% | 613 shares | -377.78K | $48.59 | 122.65K |
| Q3 2016 | share | Increase | +0.35% | 428 shares | 582.45K | $51.12 | 122.03K |
| Q2 2016 | share | Decrease | -2.56% | -3.20K shares | 383.80K | $46.84 | 121.61K |
| Q1 2016 | share | Increase | +8.14% | 9.39K shares | 483.98K | $42.67 | 124.81K |