CHOATE INVESTMENT ADVISORS – Merck & Co., Inc. Transaction History
CHOATE INVESTMENT ADVISORS portfolio value:
$4.84M
portfolio value
CHOATE INVESTMENT ADVISORS 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 | -1.28% | -729 shares | -351K | $86.12 | 56.29K |
| Q2 2022 | share | Increase | +1.25% | 703 shares | 578K | $91.17 | 57.02K |
| Q1 2022 | share | Decrease | -1.45% | -829 shares | 241K | $82.05 | 56.31K |
| Q4 2021 | share | Decrease | -1.51% | -878 shares | 21K | $77.14 | 57.14K |
| Q3 2021 | share | Decrease | -6.51% | -4.04K shares | -468K | $75.11 | 58.02K |
| Q2 2021 | share | Decrease | -14.67% | -10.67K shares | -524K | $77.08 | 62.06K |
| Q1 2021 | share | Increase | +1.54% | 1.10K shares | -240K | $72.28 | 72.74K |
| Q4 2020 | share | Decrease | -0.28% | -200 shares | -95K | $76.03 | 71.63K |
| Q3 2020 | share | Decrease | -2.92% | -2.15K shares | 226K | $76.48 | 71.83K |
| Q2 2020 | share | Decrease | -1.67% | -1.25K shares | -65K | $70.79 | 73.99K |
| Q1 2020 | share | Decrease | -3.11% | -2.41K shares | -1.21M | $69.87 | 75.25K |
| Q4 2019 | share | Decrease | -0.53% | -411 shares | 468K | $81.94 | 77.67K |
| Q3 2019 | share | Decrease | -4.49% | -3.66K shares | -269K | $75.33 | 78.08K |
| Q2 2019 | share | Increase | +1.63% | 1.30K shares | 157K | $74.54 | 81.74K |
| Q1 2019 | share | Increase | +6.51% | 4.91K shares | 877K | $73.45 | 80.44K |
| Q4 2018 | share | Increase | +0.16% | 122 shares | 403K | $67.02 | 75.52K |
| Q3 2018 | share | Decrease | -0.20% | -151 shares | 728K | $61.78 | 75.40K |
| Q2 2018 | share | Increase | +5.08% | 3.65K shares | 638.97K | $52.5 | 75.55K |
| Q1 2018 | share | Decrease | -0.42% | -301 shares | -139.69K | $46.75 | 71.90K |
| Q4 2017 | share | Decrease | -2.26% | -1.67K shares | -636.75K | $47.88 | 72.20K |
| Q3 2017 | share | Decrease | -0.76% | -563 shares | -38.64K | $54.01 | 73.87K |
| Q2 2017 | share | Decrease | -2.55% | -1.95K shares | -79.24K | $53.68 | 74.43K |
| Q1 2017 | share | Increase | +1.22% | 917 shares | 391.90K | $52.83 | 76.38K |
| Q4 2016 | share | Decrease | -1.10% | -842 shares | -305.04K | $48.59 | 75.47K |
| Q3 2016 | share | Increase | +1.29% | 975 shares | 403.09K | $51.12 | 76.31K |
| Q2 2016 | share | Increase | +0.09% | 67 shares | 341.25K | $46.84 | 75.33K |
| Q1 2016 | share | Decrease | -3.54% | -2.76K shares | -427.31K | $42.67 | 75.27K |