AMERICAN RESEARCH & MANAGEMENT CO. – Merck & Co., Inc. Transaction History
AMERICAN RESEARCH & MANAGEMENT CO. portfolio value:
$1.66M
portfolio value
AMERICAN RESEARCH & MANAGEMENT CO. 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 | +0.21% | 41 shares | -94K | $86.12 | 19.37K |
| Q2 2022 | share | Increase | +1.31% | 250 shares | 197K | $91.17 | 19.33K |
| Q1 2022 | share | Decrease | -2.36% | -461 shares | 68K | $82.05 | 19.08K |
| Q4 2021 | share | Increase | +1.69% | 325 shares | 54K | $77.14 | 19.54K |
| Q3 2021 | share | Decrease | -1.79% | -350 shares | -78K | $75.11 | 19.22K |
| Q2 2021 | share | Decrease | -24.15% | -6.23K shares | -376K | $77.08 | 19.57K |
| Q1 2021 | share | Decrease | -4.01% | -1.07K shares | -200K | $72.28 | 25.80K |
| Q4 2020 | share | Increase | +8.31% | 2.06K shares | 134K | $76.03 | 26.88K |
| Q3 2020 | share | Decrease | -1.41% | -356 shares | 107K | $76.48 | 24.81K |
| Q2 2020 | share | Decrease | -0.52% | -131 shares | -1K | $70.79 | 25.17K |
| Q1 2020 | share | Decrease | -1.43% | -367 shares | -370K | $69.87 | 25.30K |
| Q4 2019 | share | Decrease | -1.21% | -315 shares | 141K | $81.94 | 25.67K |
| Q3 2019 | share | Decrease | -7.29% | -2.04K shares | -156K | $75.33 | 25.98K |
| Q2 2019 | share | Decrease | -1.40% | -398 shares | -13K | $74.54 | 28.02K |
| Q1 2019 | share | Decrease | -0.19% | -53 shares | 180K | $73.45 | 28.42K |
| Q4 2018 | share | Decrease | -3.20% | -943 shares | 84K | $67.02 | 28.48K |
| Q3 2018 | share | Decrease | -3.63% | -1.10K shares | 224K | $61.78 | 29.42K |
| Q2 2018 | share | Decrease | -7.23% | -2.38K shares | 57K | $52.5 | 30.53K |
| Q1 2018 | share | Decrease | -12.35% | -4.63K shares | -305K | $46.75 | 32.91K |
| Q4 2017 | share | Decrease | -4.98% | -1.96K shares | -398K | $47.88 | 37.54K |
| Q3 2017 | share | Decrease | -1.43% | -573 shares | -38K | $54.01 | 39.51K |
| Q2 2017 | share | Decrease | -1.28% | -519 shares | -10K | $53.68 | 40.08K |
| Q1 2017 | share | Decrease | -5.74% | -2.47K shares | 42K | $52.83 | 40.60K |
| Q4 2016 | share | Decrease | -1.43% | -624 shares | -183K | $48.59 | 43.07K |
| Q3 2016 | share | Decrease | -0.50% | -220 shares | 189K | $51.12 | 43.70K |
| Q2 2016 | share | Decrease | -6.57% | -3.08K shares | 41K | $46.84 | 43.92K |
| Q1 2016 | share | Decrease | -1.31% | -623 shares | -28K | $42.67 | 47.01K |