IPSWICH INVESTMENT MANAGEMENT CO., INC. – Merck & Co., Inc. Transaction History
IPSWICH INVESTMENT MANAGEMENT CO., INC. portfolio value:
$4.63M
portfolio value
IPSWICH INVESTMENT MANAGEMENT CO., 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 | -2.41% | -1.32K shares | -393K | $86.12 | 53.77K |
| Q2 2022 | share | Increase | +2.06% | 1.11K shares | 594K | $91.17 | 55.10K |
| Q1 2022 | share | Increase | +2.01% | 1.06K shares | 374K | $82.05 | 53.99K |
| Q4 2021 | share | Decrease | -0.38% | -200 shares | 66K | $77.14 | 52.92K |
| Q3 2021 | share | Increase | +2.36% | 1.22K shares | -46K | $75.11 | 53.12K |
| Q2 2021 | share | Decrease | -2.59% | -1.38K shares | 117K | $77.08 | 51.9K |
| Q1 2021 | share | Increase | +2.95% | 1.52K shares | -121K | $72.28 | 53.28K |
| Q4 2020 | share | Decrease | -4.31% | -2.33K shares | -241K | $76.03 | 51.75K |
| Q3 2020 | share | Increase | +0.39% | 210 shares | 306K | $76.48 | 54.08K |
| Q2 2020 | share | Increase | +9.45% | 4.65K shares | 361K | $70.79 | 53.87K |
| Q1 2020 | share | Decrease | -13.63% | -7.76K shares | -1.33M | $69.87 | 49.22K |
| Q4 2019 | share | Decrease | -0.05% | -26 shares | 366K | $81.94 | 56.98K |
| Q3 2019 | share | 0.00% | 0 shares | 18K | $75.33 | 57.01K | |
| Q2 2019 | share | Decrease | -1.22% | -707 shares | -19K | $74.54 | 57.01K |
| Q1 2019 | share | Increase | +2.14% | 1.20K shares | 461K | $73.45 | 57.72K |
| Q4 2018 | share | Increase | +0.20% | 110 shares | 302K | $67.02 | 56.51K |
| Q3 2018 | share | Increase | +3.26% | 1.78K shares | 654K | $61.78 | 56.40K |
| Q2 2018 | share | Increase | +7.87% | 3.98K shares | 532K | $52.5 | 54.62K |
| Q1 2018 | share | Increase | +0.37% | 189 shares | -77K | $46.75 | 50.63K |
| Q4 2017 | share | 0.00% | 0 shares | -373K | $47.88 | 50.44K | |
| Q3 2017 | share | Decrease | -0.09% | -47 shares | -6K | $54.01 | 50.44K |
| Q2 2017 | share | Increase | +5.45% | 2.60K shares | 185K | $53.68 | 50.49K |
| Q1 2017 | share | Decrease | -0.22% | -105 shares | 207K | $52.83 | 47.88K |
| Q4 2016 | share | 0.00% | 0 shares | -162K | $48.59 | 47.99K | |
| Q3 2016 | share | 0.00% | 0 shares | 220K | $51.12 | 47.99K | |
| Q2 2016 | share | Decrease | -1.19% | -580 shares | 131K | $46.84 | 47.99K |
| Q1 2016 | share | Increase | +1.48% | 707 shares | 95K | $42.67 | 48.57K |