BALLENTINE PARTNERS, LLC – Merck & Co., Inc. Transaction History
BALLENTINE PARTNERS, LLC portfolio value:
$3.21M
portfolio value
BALLENTINE 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 | Increase | +11.66% | 3.89K shares | 166K | $86.12 | 37.33K |
| Q2 2022 | share | Increase | +4.54% | 1.45K shares | 426K | $91.17 | 33.43K |
| Q1 2022 | share | Increase | +2.00% | 628 shares | 220K | $82.05 | 31.98K |
| Q4 2021 | share | Increase | +2.41% | 739 shares | 104K | $77.14 | 31.35K |
| Q3 2021 | share | Increase | +0.17% | 51 shares | -78K | $75.11 | 30.61K |
| Q2 2021 | share | Decrease | -8.03% | -2.66K shares | -67K | $77.08 | 30.56K |
| Q1 2021 | share | Decrease | -6.15% | -2.17K shares | -320K | $72.28 | 33.23K |
| Q4 2020 | share | Decrease | -4.77% | -1.77K shares | -179K | $76.03 | 35.40K |
| Q3 2020 | share | Increase | +16.34% | 5.22K shares | 585K | $76.48 | 37.18K |
| Q2 2020 | share | Increase | +1.60% | 504 shares | 49K | $70.79 | 31.96K |
| Q1 2020 | share | Increase | +0.87% | 271 shares | -397K | $69.87 | 31.45K |
| Q4 2019 | share | Increase | +0.41% | 126 shares | 211K | $81.94 | 31.18K |
| Q3 2019 | share | Increase | +53.13% | 10.77K shares | 872K | $75.33 | 31.05K |
| Q2 2019 | share | Increase | +22.28% | 3.69K shares | 307K | $74.54 | 20.28K |
| Q1 2019 | share | Decrease | -0.70% | -117 shares | 98K | $73.45 | 16.58K |
| Q4 2018 | share | Decrease | -12.28% | -2.33K shares | -71K | $67.02 | 16.70K |
| Q3 2018 | share | Increase | +5.17% | 936 shares | 241K | $61.78 | 19.04K |
| Q2 2018 | share | Increase | +7.10% | 1.20K shares | 169K | $52.5 | 18.10K |
| Q1 2018 | share | Decrease | -16.15% | -3.25K shares | -205K | $46.75 | 16.90K |
| Q4 2017 | share | Decrease | -16.67% | -4.03K shares | -394K | $47.88 | 20.16K |
| Q3 2017 | share | Increase | +19.59% | 3.96K shares | 275K | $54.01 | 24.19K |
| Q2 2017 | share | Increase | +619.78% | 17.42K shares | 1.03M | $53.68 | 20.23K |
| Q1 2017 | share | Increase | 0.00% | 2.81K shares | 172K | $52.83 | 2.81K |
| Q4 2016 | share | Decrease | -100.00% | -100 shares | -6K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 100 shares | 6K | $51.12 | 100 |
| Q2 2016 | share | Decrease | -100.00% | -213 shares | -11K | $46.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 213 shares | 11K | $42.67 | 213 |