WINSLOW ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
WINSLOW ASSET MANAGEMENT INC portfolio value:
$8.27M
portfolio value
WINSLOW ASSET 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 | -0.11% | -103 shares | -495K | $86.12 | 96.12K |
| Q2 2022 | share | Increase | +0.89% | 845 shares | 947K | $91.17 | 96.22K |
| Q1 2022 | share | Decrease | -1.79% | -1.73K shares | 383K | $82.05 | 95.38K |
| Q4 2021 | share | Increase | +0.77% | 742 shares | 204K | $77.14 | 97.11K |
| Q3 2021 | share | Decrease | -1.20% | -1.17K shares | -347K | $75.11 | 96.37K |
| Q2 2021 | share | Decrease | -3.81% | -3.86K shares | 126K | $77.08 | 97.54K |
| Q1 2021 | share | Increase | +0.96% | 962 shares | -380K | $72.28 | 101.40K |
| Q4 2020 | share | Decrease | -1.23% | -1.25K shares | -210K | $76.03 | 100.44K |
| Q3 2020 | share | Decrease | -2.31% | -2.40K shares | 369K | $76.48 | 101.69K |
| Q2 2020 | share | Decrease | -0.68% | -713 shares | -14K | $70.79 | 104.1K |
| Q1 2020 | share | Decrease | -0.73% | -769 shares | -1.46M | $69.87 | 104.81K |
| Q4 2019 | share | Increase | +1.53% | 1.59K shares | 810K | $81.94 | 105.58K |
| Q3 2019 | share | Decrease | -14.31% | -17.36K shares | -1.35M | $75.33 | 103.98K |
| Q2 2019 | share | Decrease | -8.32% | -11.01K shares | -796K | $74.54 | 121.35K |
| Q1 2019 | share | Decrease | -5.68% | -7.97K shares | 273K | $73.45 | 132.36K |
| Q4 2018 | share | Decrease | -0.57% | -798 shares | 678K | $67.02 | 140.34K |
| Q3 2018 | share | Decrease | -2.20% | -3.17K shares | 1.19M | $61.78 | 141.13K |
| Q2 2018 | share | Decrease | -0.04% | -52 shares | 855K | $52.5 | 144.31K |
| Q1 2018 | share | Increase | +0.08% | 110 shares | -242K | $46.75 | 144.36K |
| Q4 2017 | share | Increase | +0.92% | 1.32K shares | -988K | $47.88 | 144.25K |
| Q3 2017 | share | Decrease | -1.18% | -1.71K shares | -112K | $54.01 | 142.93K |
| Q2 2017 | share | Decrease | -0.07% | -103 shares | 69K | $53.68 | 144.64K |
| Q1 2017 | share | Decrease | -2.07% | -3.06K shares | 473K | $52.83 | 144.74K |
| Q4 2016 | share | Decrease | -0.49% | -734 shares | -543K | $48.59 | 147.80K |
| Q3 2016 | share | Decrease | -2.97% | -4.54K shares | 431K | $51.12 | 148.54K |
| Q2 2016 | share | Decrease | -1.49% | -2.31K shares | 570K | $46.84 | 153.08K |
| Q1 2016 | share | Decrease | -13.63% | -24.52K shares | -1.22M | $42.67 | 155.39K |