BEAUMONT FINANCIAL PARTNERS, LLC – Merck & Co., Inc. Transaction History
BEAUMONT FINANCIAL PARTNERS, LLC portfolio value:
$1.83M
portfolio value
BEAUMONT FINANCIAL PARTNERS, 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 | Decrease | -1.25% | -270 shares | -132K | $86.12 | 21.24K |
| Q2 2022 | share | Decrease | -3.74% | -835 shares | 127K | $91.17 | 21.51K |
| Q1 2022 | share | Decrease | -1.01% | -228 shares | 105K | $82.05 | 22.35K |
| Q4 2021 | share | Decrease | -85.64% | -134.62K shares | -10.07M | $77.14 | 22.57K |
| Q3 2021 | share | Decrease | -0.90% | -1.42K shares | -526K | $75.11 | 157.20K |
| Q2 2021 | share | Decrease | -5.45% | -9.13K shares | -6K | $77.08 | 158.62K |
| Q1 2021 | share | Increase | +11.01% | 16.63K shares | 545K | $72.28 | 167.76K |
| Q4 2020 | share | Decrease | -3.57% | -5.59K shares | -609K | $76.03 | 151.12K |
| Q3 2020 | share | Increase | +3.72% | 5.61K shares | 1.25M | $76.48 | 156.72K |
| Q2 2020 | share | Increase | +60.59% | 57.01K shares | 4.24M | $70.79 | 151.10K |
| Q1 2020 | share | Increase | +7.14% | 6.26K shares | -714K | $69.87 | 94.09K |
| Q4 2019 | share | Increase | +2.05% | 1.76K shares | 709K | $81.94 | 87.82K |
| Q3 2019 | share | Increase | +3.95% | 3.27K shares | 289K | $75.33 | 86.06K |
| Q2 2019 | share | Increase | +8.00% | 6.13K shares | 541K | $74.54 | 82.79K |
| Q1 2019 | share | Increase | +3.49% | 2.58K shares | 683K | $73.45 | 76.65K |
| Q4 2018 | share | Decrease | -1.96% | -1.48K shares | 286K | $67.02 | 74.07K |
| Q3 2018 | share | Increase | +1.23% | 917 shares | 791K | $61.78 | 75.55K |
| Q2 2018 | share | Increase | 0.00% | 74.63K shares | 4.32M | $52.5 | 74.63K |