MOTCO – Merck & Co., Inc. Transaction History
MOTCO portfolio value:
$15.58M
portfolio value
MOTCO 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 | Increase | +0.80% | 1.43K shares | -784K | $86.12 | 181.02K |
| Q2 2022 | share | Decrease | -7.02% | -13.55K shares | 526K | $91.17 | 179.59K |
| Q1 2022 | share | Increase | +2.15% | 4.05K shares | 1.35M | $82.05 | 193.14K |
| Q4 2021 | share | Increase | +0.50% | 940 shares | 359K | $77.14 | 189.08K |
| Q3 2021 | share | Increase | +6.09% | 10.79K shares | 340K | $75.11 | 188.14K |
| Q2 2021 | share | Increase | +3.78% | 6.46K shares | 1.22M | $77.08 | 177.34K |
| Q1 2021 | share | Increase | +9.65% | 15.03K shares | 406K | $72.28 | 170.88K |
| Q4 2020 | share | Increase | +5.87% | 8.64K shares | 513K | $76.03 | 155.84K |
| Q3 2020 | share | Increase | +0.95% | 1.38K shares | 892K | $76.48 | 147.20K |
| Q2 2020 | share | Increase | +1.49% | 2.14K shares | 211K | $70.79 | 145.81K |
| Q1 2020 | share | Increase | +2.44% | 3.41K shares | -1.62M | $69.87 | 143.67K |
| Q4 2019 | share | Increase | +1.41% | 1.95K shares | 1.06M | $81.94 | 140.25K |
| Q3 2019 | share | Increase | +99.12% | 68.84K shares | 5.55M | $75.33 | 138.29K |
| Q2 2019 | share | Increase | +1.15% | 793 shares | 109K | $74.54 | 69.45K |
| Q1 2019 | share | Decrease | -7.90% | -5.88K shares | 14K | $73.45 | 68.66K |
| Q4 2018 | share | Decrease | -1.86% | -1.41K shares | 293K | $67.02 | 74.54K |
| Q3 2018 | share | Increase | +13.20% | 8.86K shares | 1.25M | $61.78 | 75.96K |
| Q2 2018 | share | Increase | +2.63% | 1.72K shares | 488K | $52.5 | 67.1K |
| Q1 2018 | share | Increase | +8.95% | 5.37K shares | 176K | $46.75 | 65.37K |
| Q4 2017 | share | Increase | +4.22% | 2.43K shares | -296K | $47.88 | 60.00K |
| Q3 2017 | share | Decrease | -26.50% | -20.76K shares | -1.27M | $54.01 | 57.57K |
| Q2 2017 | share | Increase | +38.40% | 21.73K shares | 1.35M | $53.68 | 78.34K |
| Q1 2017 | share | Decrease | -0.47% | -265 shares | 237K | $52.83 | 56.60K |
| Q4 2016 | share | Decrease | -2.42% | -1.40K shares | -275K | $48.59 | 56.87K |
| Q3 2016 | share | Decrease | -0.09% | -55 shares | 263K | $51.12 | 58.27K |
| Q2 2016 | share | Decrease | -1.32% | -778 shares | 222K | $46.84 | 58.33K |
| Q1 2016 | share | Increase | +1.92% | 1.11K shares | 61K | $42.67 | 59.11K |