BALDWIN INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BALDWIN INVESTMENT MANAGEMENT, LLC portfolio value:
$535,000
portfolio value
BALDWIN INVESTMENT MANAGEMENT, 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 | +1.85% | 113 shares | -21K | $86.12 | 6.21K |
| Q2 2022 | share | Decrease | -1.02% | -63 shares | 50K | $91.17 | 6.09K |
| Q1 2022 | share | Decrease | -1.60% | -100 shares | 26K | $82.05 | 6.16K |
| Q4 2021 | share | Decrease | -4.57% | -300 shares | -13K | $77.14 | 6.26K |
| Q3 2021 | share | Decrease | -2.96% | -200 shares | -33K | $75.11 | 6.56K |
| Q2 2021 | share | Decrease | -28.88% | -2.74K shares | -173K | $77.08 | 6.76K |
| Q1 2021 | share | Decrease | -4.06% | -402 shares | -75K | $72.28 | 9.50K |
| Q4 2020 | share | Decrease | -19.00% | -2.32K shares | -194K | $76.03 | 9.91K |
| Q3 2020 | share | Increase | +112.25% | 6.47K shares | 543K | $76.48 | 12.23K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 5.76K | |
| Q1 2020 | share | Decrease | -1.79% | -105 shares | -86K | $69.87 | 5.76K |
| Q4 2019 | share | 0.00% | 0 shares | 38K | $81.94 | 5.86K | |
| Q3 2019 | share | Decrease | -8.20% | -524 shares | -40K | $75.33 | 5.86K |
| Q2 2019 | share | Increase | +8.93% | 524 shares | 45K | $74.54 | 6.39K |
| Q1 2019 | share | Increase | +1.26% | 73 shares | 43K | $73.45 | 5.86K |
| Q4 2018 | share | 0.00% | 0 shares | 31K | $67.02 | 5.79K | |
| Q3 2018 | share | Decrease | -11.94% | -786 shares | 11K | $61.78 | 5.79K |
| Q2 2018 | share | Increase | 0.00% | 6.58K shares | 381K | $52.5 | 6.58K |
| Q2 2017 | share | Decrease | -100.00% | -4.18K shares | -254K | $53.68 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | 19K | $52.83 | 4.18K | |
| Q4 2016 | share | Decrease | -10.14% | -472 shares | -42K | $48.59 | 4.18K |
| Q3 2016 | share | Decrease | -15.26% | -838 shares | -25K | $51.12 | 4.65K |
| Q2 2016 | share | Decrease | -3.68% | -210 shares | 14K | $46.84 | 5.49K |
| Q1 2016 | share | Decrease | -47.53% | -5.16K shares | -260K | $42.67 | 5.70K |