MURPHY POHLAD ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
MURPHY POHLAD ASSET MANAGEMENT LLC portfolio value:
$2.54M
portfolio value
MURPHY POHLAD 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 | Decrease | -1.47% | -440 shares | -189K | $86.12 | 29.51K |
| Q2 2022 | share | 0.00% | 0 shares | 273K | $91.17 | 29.95K | |
| Q1 2022 | share | Decrease | -13.29% | -4.59K shares | -190K | $82.05 | 29.95K |
| Q4 2021 | share | Decrease | -1.23% | -430 shares | 21K | $77.14 | 34.54K |
| Q3 2021 | share | Decrease | -9.36% | -3.61K shares | -374K | $75.11 | 34.97K |
| Q2 2021 | share | Decrease | -6.53% | -2.69K shares | -36K | $77.08 | 38.58K |
| Q1 2021 | share | Increase | +30.13% | 9.55K shares | 561K | $72.28 | 41.27K |
| Q4 2020 | share | Increase | +7.97% | 2.34K shares | 150K | $76.03 | 31.72K |
| Q3 2020 | share | Increase | +2.47% | 707 shares | 210K | $76.48 | 29.37K |
| Q2 2020 | share | Increase | +11.21% | 2.89K shares | 223K | $70.79 | 28.67K |
| Q1 2020 | share | Increase | +90.39% | 12.24K shares | 717K | $69.87 | 25.78K |
| Q4 2019 | share | Increase | +10.53% | 1.29K shares | 192K | $81.94 | 13.54K |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 12.25K | |
| Q2 2019 | share | Decrease | -0.71% | -88 shares | 1K | $74.54 | 12.25K |
| Q1 2019 | share | Decrease | -0.50% | -62 shares | 75K | $73.45 | 12.33K |
| Q4 2018 | share | Decrease | -2.23% | -283 shares | 46K | $67.02 | 12.40K |
| Q3 2018 | share | Decrease | -2.42% | -315 shares | 106K | $61.78 | 12.68K |
| Q2 2018 | share | Decrease | -2.32% | -309 shares | 61K | $52.5 | 12.99K |
| Q1 2018 | share | Increase | +2.75% | 356 shares | -4K | $46.75 | 13.30K |
| Q4 2017 | share | Increase | +12.01% | 1.38K shares | -11K | $47.88 | 12.95K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 11.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 6K | $53.68 | 11.56K | |
| Q1 2017 | share | Decrease | -13.90% | -1.86K shares | -53K | $52.83 | 11.56K |
| Q4 2016 | share | Decrease | -5.70% | -812 shares | -94K | $48.59 | 13.43K |
| Q3 2016 | share | 0.00% | 0 shares | 66K | $51.12 | 14.24K | |
| Q2 2016 | share | Increase | +2.80% | 388 shares | 83K | $46.84 | 14.24K |
| Q1 2016 | share | Increase | +24.72% | 2.74K shares | 140K | $42.67 | 13.85K |