ESTABROOK CAPITAL MANAGEMENT – Merck & Co., Inc. Transaction History
ESTABROOK CAPITAL MANAGEMENT portfolio value:
$9.40M
portfolio value
ESTABROOK CAPITAL MANAGEMENT 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 | -0.32% | -345 shares | -582.75K | $86.12 | 109.16K |
| Q2 2022 | share | Decrease | -2.69% | -3.03K shares | 749.99K | $91.17 | 109.51K |
| Q1 2022 | share | Increase | +1.67% | 1.84K shares | 750.42K | $82.05 | 112.54K |
| Q4 2021 | share | Decrease | -1.12% | -1.25K shares | 75.03K | $77.14 | 110.69K |
| Q3 2021 | share | Decrease | -1.89% | -2.15K shares | -465.47K | $75.11 | 111.95K |
| Q2 2021 | share | Decrease | -3.69% | -4.37K shares | 158.61K | $77.08 | 114.11K |
| Q1 2021 | share | Decrease | -1.29% | -1.55K shares | -653.57K | $72.28 | 118.48K |
| Q4 2020 | share | Decrease | -2.63% | -3.23K shares | -388.03K | $76.03 | 120.03K |
| Q3 2020 | share | Decrease | -2.88% | -3.66K shares | 390.81K | $76.48 | 123.27K |
| Q2 2020 | share | Decrease | -3.00% | -3.92K shares | -240.82K | $70.79 | 126.93K |
| Q1 2020 | share | Decrease | -3.74% | -5.08K shares | -2.19M | $69.87 | 130.86K |
| Q4 2019 | share | Decrease | -1.31% | -1.80K shares | 733.42K | $81.94 | 135.94K |
| Q3 2019 | share | Decrease | -3.94% | -5.64K shares | -408.57K | $75.33 | 137.75K |
| Q2 2019 | share | Decrease | -3.10% | -4.58K shares | -270.49K | $74.54 | 143.4K |
| Q1 2019 | share | Increase | +0.55% | 803 shares | 1.01M | $73.45 | 147.98K |
| Q4 2018 | share | Decrease | -2.25% | -3.38K shares | 539.33K | $67.02 | 147.17K |
| Q3 2018 | share | Decrease | -2.42% | -3.73K shares | 1.25M | $61.78 | 150.55K |
| Q2 2018 | share | Decrease | -3.29% | -5.24K shares | 644.42K | $52.5 | 154.29K |
| Q1 2018 | share | Decrease | -1.32% | -2.13K shares | -388.64K | $46.75 | 159.54K |
| Q4 2017 | share | Increase | +3.22% | 5.04K shares | -888.88K | $47.88 | 161.67K |
| Q3 2017 | share | Decrease | -3.63% | -5.9K shares | -369.73K | $54.01 | 156.62K |
| Q2 2017 | share | Decrease | -2.93% | -4.90K shares | -212.38K | $53.68 | 162.52K |
| Q1 2017 | share | Decrease | -2.73% | -4.70K shares | 481.73K | $52.83 | 167.43K |
| Q4 2016 | share | Decrease | -13.64% | -27.19K shares | -2.20M | $48.59 | 172.14K |
| Q3 2016 | share | Decrease | -2.44% | -4.98K shares | 639.14K | $51.12 | 199.34K |
| Q2 2016 | share | Decrease | -7.15% | -15.74K shares | 121.57K | $46.84 | 204.32K |
| Q1 2016 | share | Increase | +10.09% | 20.17K shares | 1.03M | $42.67 | 220.06K |