BARTLETT & CO. LLC – Merck & Co., Inc. Transaction History
BARTLETT & CO. LLC portfolio value:
$15.17M
portfolio value
BARTLETT & CO. 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 | +0.38% | 659 shares | -823K | $86.12 | 174.83K |
| Q2 2022 | share | Decrease | -0.82% | -1.43K shares | 1.47M | $91.17 | 174.17K |
| Q1 2022 | share | Decrease | -1.31% | -2.33K shares | 771K | $82.05 | 175.60K |
| Q4 2021 | share | Increase | +10.85% | 17.41K shares | 1.69M | $77.14 | 177.94K |
| Q3 2021 | share | Increase | +4.35% | 6.69K shares | 94K | $75.11 | 160.52K |
| Q2 2021 | share | Decrease | -6.70% | -11.04K shares | -165K | $77.08 | 153.82K |
| Q1 2021 | share | Increase | +0.24% | 399 shares | -709K | $72.28 | 164.86K |
| Q4 2020 | share | Decrease | -0.70% | -1.16K shares | -273K | $76.03 | 164.47K |
| Q3 2020 | share | Increase | +0.21% | 347 shares | 914K | $76.48 | 165.63K |
| Q2 2020 | share | Decrease | -0.02% | -25 shares | 60K | $70.79 | 165.28K |
| Q1 2020 | share | Decrease | -3.55% | -6.08K shares | -1.63M | $69.87 | 165.31K |
| Q3 2019 | share | Increase | +70.23% | 70.71K shares | 5.71M | $75.33 | 171.39K |
| Q2 2019 | share | Increase | +6.98% | 6.57K shares | 587K | $74.54 | 100.68K |
| Q1 2019 | share | Decrease | -1.10% | -1.04K shares | 531K | $73.45 | 94.11K |
| Q4 2018 | share | Decrease | -1.95% | -1.89K shares | 368K | $67.02 | 95.16K |
| Q3 2018 | share | Increase | +0.61% | 588 shares | 983K | $61.78 | 97.05K |
| Q2 2018 | share | Increase | +3.67% | 3.41K shares | 751K | $52.5 | 96.46K |
| Q1 2018 | share | Increase | +11.93% | 9.92K shares | 372K | $46.75 | 93.05K |
| Q4 2017 | share | Increase | +0.27% | 227 shares | -601K | $47.88 | 83.13K |
| Q3 2017 | share | Increase | +5.37% | 4.22K shares | 253K | $54.01 | 82.90K |
| Q2 2017 | share | Decrease | -0.61% | -482 shares | 12K | $53.68 | 78.68K |
| Q1 2017 | share | Decrease | -0.65% | -514 shares | 324K | $52.83 | 79.16K |
| Q4 2016 | share | Decrease | -1.05% | -849 shares | -319K | $48.59 | 79.67K |
| Q3 2016 | share | Decrease | -1.82% | -1.49K shares | 286K | $51.12 | 80.52K |
| Q2 2016 | share | Increase | +5.63% | 4.36K shares | 589K | $46.84 | 82.01K |
| Q1 2016 | share | Decrease | -3.28% | -2.63K shares | -126K | $42.67 | 77.65K |