PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. – Merck & Co., Inc. Transaction History
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, INC. portfolio value:
$2.15M
portfolio value
PENOBSCOT INVESTMENT MANAGEMENT COMPANY, 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 | Decrease | -3.48% | -900 shares | -209K | $86.12 | 24.98K |
| Q2 2022 | share | Decrease | -10.37% | -2.99K shares | -10K | $91.17 | 25.88K |
| Q1 2022 | share | Increase | +7.44% | 2K shares | 310K | $82.05 | 28.87K |
| Q4 2021 | share | 0.00% | 0 shares | 42K | $77.14 | 26.87K | |
| Q3 2021 | share | Decrease | -3.97% | -1.11K shares | -159K | $75.11 | 26.87K |
| Q2 2021 | share | Decrease | -15.90% | -5.29K shares | -271K | $77.08 | 27.98K |
| Q1 2021 | share | Decrease | -5.96% | -2.10K shares | -315K | $72.28 | 33.27K |
| Q4 2020 | share | Increase | +11.18% | 3.55K shares | 243K | $76.03 | 35.38K |
| Q3 2020 | share | 0.00% | 0 shares | 171K | $76.48 | 31.82K | |
| Q2 2020 | share | Decrease | -2.03% | -661 shares | -36K | $70.79 | 31.82K |
| Q1 2020 | share | 0.00% | 0 shares | -434K | $69.87 | 32.49K | |
| Q4 2019 | share | Decrease | -1.11% | -366 shares | 180K | $81.94 | 32.49K |
| Q3 2019 | share | Decrease | -0.01% | -3 shares | 10K | $75.33 | 32.85K |
| Q2 2019 | share | Decrease | -1.29% | -430 shares | -13K | $74.54 | 32.85K |
| Q1 2019 | share | Decrease | -1.31% | -442 shares | 183K | $73.45 | 33.28K |
| Q4 2018 | share | 0.00% | 0 shares | 175K | $67.02 | 33.73K | |
| Q3 2018 | share | 0.00% | 0 shares | 331K | $61.78 | 33.73K | |
| Q2 2018 | share | Decrease | -8.00% | -2.93K shares | 47K | $52.5 | 33.73K |
| Q1 2018 | share | Increase | +33.13% | 9.12K shares | 428K | $46.75 | 36.66K |
| Q4 2017 | share | Increase | +2.94% | 786 shares | -156K | $47.88 | 27.54K |
| Q3 2017 | share | 0.00% | 0 shares | -2K | $54.01 | 26.75K | |
| Q2 2017 | share | Increase | +0.71% | 189 shares | 26K | $53.68 | 26.75K |
| Q1 2017 | share | Decrease | -0.86% | -231 shares | 105K | $52.83 | 26.56K |
| Q4 2016 | share | Decrease | -2.34% | -641 shares | -129K | $48.59 | 26.79K |
| Q3 2016 | share | Increase | +0.01% | 2 shares | 126K | $51.12 | 27.43K |
| Q2 2016 | share | Decrease | -1.13% | -314 shares | 107K | $46.84 | 27.43K |
| Q1 2016 | share | Decrease | -25.81% | -9.65K shares | -484K | $42.67 | 27.75K |