GRANDFIELD & DODD, LLC – Merck & Co., Inc. Transaction History
GRANDFIELD & DODD, LLC portfolio value:
$26.94M
portfolio value
GRANDFIELD & DODD, LLC 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 | +0.75% | 2.33K shares | -1.37M | $86.12 | 312.80K |
| Q2 2022 | share | Decrease | -0.10% | -303 shares | 2.81M | $91.17 | 310.47K |
| Q1 2022 | share | Decrease | -0.30% | -947 shares | 1.61M | $82.05 | 310.77K |
| Q4 2021 | share | Increase | +0.79% | 2.44K shares | 660K | $77.14 | 311.72K |
| Q3 2021 | share | Decrease | -1.36% | -4.27K shares | -1.16M | $75.11 | 309.27K |
| Q2 2021 | share | Decrease | -2.35% | -7.53K shares | 770K | $77.08 | 313.55K |
| Q1 2021 | share | Decrease | -0.30% | -968 shares | -1.52M | $72.28 | 321.08K |
| Q4 2020 | share | Increase | +0.26% | 835 shares | -280K | $76.03 | 322.05K |
| Q3 2020 | share | Decrease | -0.21% | -661 shares | 1.67M | $76.48 | 321.22K |
| Q2 2020 | share | Decrease | -0.45% | -1.44K shares | 13K | $70.79 | 321.88K |
| Q1 2020 | share | Decrease | -1.70% | -5.60K shares | -4.80M | $69.87 | 323.32K |
| Q4 2019 | share | Increase | +0.07% | 233 shares | 2.14M | $81.94 | 328.92K |
| Q3 2019 | share | Decrease | -0.21% | -701 shares | 47K | $75.33 | 328.69K |
| Q2 2019 | share | Decrease | -4.58% | -15.80K shares | -1.04M | $74.54 | 329.39K |
| Q1 2019 | share | Decrease | -1.61% | -5.65K shares | 1.81M | $73.45 | 345.20K |
| Q4 2018 | share | Decrease | -0.93% | -3.30K shares | 1.60M | $67.02 | 350.85K |
| Q3 2018 | share | Decrease | -0.28% | -996 shares | 3.40M | $61.78 | 354.15K |
| Q2 2018 | share | Decrease | -0.04% | -131 shares | 2.10M | $52.5 | 355.15K |
| Q1 2018 | share | Decrease | -1.53% | -5.52K shares | -907K | $46.75 | 355.28K |
| Q4 2017 | share | Increase | +0.19% | 691 shares | -2.62M | $47.88 | 360.80K |
| Q3 2017 | share | Increase | +0.17% | 629 shares | 18K | $54.01 | 360.11K |
| Q2 2017 | share | Decrease | -0.51% | -1.83K shares | 77K | $53.68 | 359.48K |
| Q1 2017 | share | Decrease | -0.87% | -3.15K shares | 1.43M | $52.83 | 361.32K |
| Q4 2016 | share | Decrease | -0.35% | -1.28K shares | -1.30M | $48.59 | 364.48K |
| Q3 2016 | share | Decrease | -1.29% | -4.77K shares | 1.41M | $51.12 | 365.76K |
| Q2 2016 | share | Increase | +0.31% | 1.14K shares | 1.71M | $46.84 | 370.54K |
| Q1 2016 | share | Increase | +1.29% | 4.69K shares | 269K | $42.67 | 369.39K |