BROWN ADVISORY INC – Merck & Co., Inc. Transaction History
BROWN ADVISORY INC portfolio value:
$242.17M
portfolio value
BROWN ADVISORY 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 | Increase | +0.88% | 24.60K shares | -11.95M | $86.12 | 2.81M |
| Q2 2022 | share | Increase | +1.27% | 41.03K shares | 19.31M | $91.17 | 3.27M |
| Q1 2022 | share | Increase | +3.51% | 109.77K shares | 17.65M | $82.05 | 3.23M |
| Q4 2021 | share | Increase | +23.45% | 594.18K shares | 49.41M | $77.14 | 3.12M |
| Q3 2021 | share | Increase | +9.02% | 209.60K shares | 9.56M | $75.11 | 2.53M |
| Q2 2021 | share | Increase | +9.09% | 193.79K shares | 24.04M | $77.08 | 2.32M |
| Q1 2021 | share | Increase | +11.55% | 220.67K shares | 7.64M | $72.28 | 2.13M |
| Q4 2020 | share | Increase | +0.12% | 2.35K shares | -1.90M | $76.03 | 1.91M |
| Q3 2020 | share | Increase | +8.29% | 146.07K shares | 21.00M | $76.48 | 1.90M |
| Q2 2020 | share | Increase | +1.19% | 20.65K shares | 2.17M | $70.79 | 1.76M |
| Q1 2020 | share | Decrease | -0.46% | -8.08K shares | -23.97M | $69.87 | 1.74M |
| Q4 2019 | share | Decrease | -0.50% | -8.81K shares | 10.59M | $81.94 | 1.74M |
| Q3 2019 | share | Decrease | -1.06% | -18.84K shares | -955K | $75.33 | 1.75M |
| Q2 2019 | share | Decrease | -16.18% | -342.86K shares | -26.05M | $74.54 | 1.77M |
| Q1 2019 | share | Decrease | -0.18% | -3.83K shares | 13.39M | $73.45 | 2.11M |
| Q4 2018 | share | Decrease | -0.51% | -10.84K shares | 10.34M | $67.02 | 2.12M |
| Q3 2018 | share | Decrease | -0.89% | -19.16K shares | 19.74M | $61.78 | 2.13M |
| Q2 2018 | share | Increase | +4.01% | 82.95K shares | 17.11M | $52.5 | 2.15M |
| Q1 2018 | share | Increase | +0.73% | 14.92K shares | -2.75M | $46.75 | 2.07M |
| Q4 2017 | share | Decrease | -4.37% | -93.99K shares | -20.96M | $47.88 | 2.05M |
| Q3 2017 | share | Decrease | -13.42% | -333.12K shares | -20.49M | $54.01 | 2.14M |
| Q2 2017 | share | Increase | +14.60% | 316.24K shares | 20.47M | $53.68 | 2.48M |
| Q1 2017 | share | Decrease | -6.30% | -145.66K shares | 1.47M | $52.83 | 2.16M |
| Q4 2016 | share | Increase | +5.30% | 116.38K shares | -880K | $48.59 | 2.31M |
| Q3 2016 | share | Decrease | -2.31% | -52.01K shares | 7.19M | $51.12 | 2.19M |
| Q2 2016 | share | Decrease | -0.94% | -21.3K shares | 9.00M | $46.84 | 2.24M |
| Q1 2016 | share | Decrease | -0.37% | -8.53K shares | -235K | $42.67 | 2.26M |