BOSTON COMMON ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
BOSTON COMMON ASSET MANAGEMENT, LLC portfolio value:
$53.90M
portfolio value
BOSTON COMMON ASSET MANAGEMENT, 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 | +4.01% | 24.11K shares | -962K | $86.12 | 625.94K |
| Q2 2022 | share | Decrease | -6.42% | -41.26K shares | 2.10M | $91.17 | 601.82K |
| Q1 2022 | share | Increase | +82.64% | 290.97K shares | 25.78M | $82.05 | 643.09K |
| Q4 2021 | share | Decrease | -12.91% | -52.19K shares | -3.38M | $77.14 | 352.11K |
| Q3 2021 | share | Increase | +15.12% | 53.10K shares | 3.05M | $75.11 | 404.31K |
| Q2 2021 | share | Increase | +5.01% | 16.76K shares | 2.71M | $77.08 | 351.21K |
| Q1 2021 | share | Increase | +7.42% | 23.10K shares | 301K | $72.28 | 334.45K |
| Q4 2020 | share | Increase | +75.82% | 134.26K shares | 10.28M | $76.03 | 311.34K |
| Q3 2020 | share | Increase | +0.03% | 58 shares | 954K | $76.48 | 177.08K |
| Q2 2020 | share | Increase | +9.85% | 15.88K shares | 1.23M | $70.79 | 177.02K |
| Q1 2020 | share | Increase | +15.32% | 21.41K shares | -296K | $69.87 | 161.14K |
| Q4 2019 | share | Decrease | -9.94% | -15.43K shares | -337K | $81.94 | 139.72K |
| Q3 2019 | share | Decrease | -20.44% | -39.85K shares | -3.14M | $75.33 | 155.15K |
| Q2 2019 | share | Decrease | -2.32% | -4.63K shares | -241K | $74.54 | 195.01K |
| Q1 2019 | share | Increase | +2.02% | 3.95K shares | 1.57M | $73.45 | 199.64K |
| Q4 2018 | share | Decrease | -0.74% | -1.46K shares | 922K | $67.02 | 195.69K |
| Q3 2018 | share | Decrease | -3.40% | -6.92K shares | 1.52M | $61.78 | 197.16K |
| Q2 2018 | share | Increase | +3.84% | 7.55K shares | 1.60M | $52.5 | 204.08K |
| Q1 2018 | share | Increase | +4.00% | 7.55K shares | 68K | $46.75 | 196.53K |
| Q4 2017 | share | Increase | +5.45% | 9.75K shares | -803K | $47.88 | 188.98K |
| Q3 2017 | share | Increase | +3.95% | 6.81K shares | 407K | $54.01 | 179.22K |
| Q2 2017 | share | Increase | +2.65% | 4.45K shares | 360K | $53.68 | 172.40K |
| Q1 2017 | share | Decrease | -1.33% | -2.27K shares | 621K | $52.83 | 167.95K |
| Q4 2016 | share | Increase | +1.28% | 2.14K shares | -447K | $48.59 | 170.22K |
| Q3 2016 | share | Increase | +0.61% | 1.01K shares | 825K | $51.12 | 168.07K |
| Q2 2016 | share | Decrease | -2.72% | -4.66K shares | 514K | $46.84 | 167.06K |
| Q1 2016 | share | Increase | +13.63% | 20.59K shares | 1.05M | $42.67 | 171.73K |