COHO PARTNERS, LTD. – Merck & Co., Inc. Transaction History
COHO PARTNERS, LTD. portfolio value:
$1.73M
portfolio value
COHO PARTNERS, LTD. 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 | 0.00% | 0 shares | -102K | $86.12 | 20.13K | |
| Q2 2022 | share | Decrease | -9.90% | -2.21K shares | 3K | $91.17 | 20.13K |
| Q1 2022 | share | Decrease | -9.85% | -2.44K shares | -67K | $82.05 | 22.34K |
| Q4 2021 | share | Decrease | -98.54% | -1.67M shares | -125.89M | $77.14 | 24.78K |
| Q3 2021 | share | Decrease | -24.08% | -539.62K shares | -46.49M | $75.11 | 1.70M |
| Q2 2021 | share | Decrease | -6.55% | -157.05K shares | -2.11M | $77.08 | 2.24M |
| Q1 2021 | share | Decrease | -1.01% | -24.40K shares | -12.68M | $72.28 | 2.39M |
| Q4 2020 | share | Increase | +6.67% | 151.41K shares | 9.32M | $76.03 | 2.42M |
| Q3 2020 | share | Increase | +0.84% | 18.86K shares | 13.57M | $76.48 | 2.27M |
| Q2 2020 | share | Increase | +0.71% | 15.83K shares | 2.00M | $70.79 | 2.25M |
| Q1 2020 | share | Decrease | -1.75% | -39.81K shares | -33.35M | $69.87 | 2.23M |
| Q4 2019 | share | Increase | +5.89% | 126.57K shares | 24.87M | $81.94 | 2.27M |
| Q3 2019 | share | Decrease | -3.22% | -71.48K shares | -5.04M | $75.33 | 2.14M |
| Q2 2019 | share | Decrease | -2.75% | -62.89K shares | -3.55M | $74.54 | 2.22M |
| Q1 2019 | share | Increase | +1.99% | 44.57K shares | 17.98M | $73.45 | 2.28M |
| Q4 2018 | share | Increase | +4.29% | 92.19K shares | 17.92M | $67.02 | 2.23M |
| Q3 2018 | share | Decrease | -2.30% | -50.57K shares | 18.05M | $61.78 | 2.14M |
| Q2 2018 | share | Increase | +2.92% | 62.42K shares | 16.30M | $52.5 | 2.19M |
| Q1 2018 | share | Increase | +1.46% | 30.75K shares | -2.01M | $46.75 | 2.13M |
| Q4 2017 | share | Decrease | -8.07% | -184.82K shares | -26.87M | $47.88 | 2.10M |
| Q3 2017 | share | Increase | +33.91% | 579.70K shares | 35.32M | $54.01 | 2.28M |
| Q2 2017 | share | Increase | +25.60% | 348.47K shares | 22.02M | $53.68 | 1.70M |
| Q1 2017 | share | Increase | +5.41% | 69.81K shares | 9.98M | $52.83 | 1.36M |
| Q4 2016 | share | Increase | +6713.42% | 1.27M shares | 71.41M | $48.59 | 1.29M |
| Q3 2016 | share | Decrease | -8.85% | -1.84K shares | -14K | $51.12 | 18.95K |
| Q2 2016 | share | Decrease | -5.00% | -1.09K shares | 38K | $46.84 | 20.79K |
| Q1 2016 | share | Increase | +4.43% | 928 shares | 49K | $42.67 | 21.88K |