COLUMBIA ASSET MANAGEMENT – Merck & Co., Inc. Transaction History
COLUMBIA ASSET MANAGEMENT portfolio value:
$12.85M
portfolio value
COLUMBIA ASSET MANAGEMENT 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 | +2.03% | 2.97K shares | -483K | $86.12 | 149.22K |
| Q2 2022 | share | Decrease | -0.82% | -1.21K shares | 2.03M | $91.17 | 146.25K |
| Q4 2021 | share | Increase | +0.59% | 858 shares | 290K | $77.14 | 147.46K |
| Q3 2021 | share | Increase | +1.30% | 1.88K shares | -243K | $75.11 | 146.60K |
| Q2 2021 | share | Decrease | -12.76% | -21.16K shares | -948K | $77.08 | 144.72K |
| Q1 2021 | share | Increase | +0.91% | 1.5K shares | -628K | $72.28 | 165.88K |
| Q4 2020 | share | Increase | +0.50% | 822 shares | -115K | $76.03 | 164.38K |
| Q3 2020 | share | Increase | +1.27% | 2.05K shares | 1.02M | $76.48 | 163.56K |
| Q2 2020 | share | Decrease | -0.44% | -707 shares | 9K | $70.79 | 161.51K |
| Q1 2020 | share | Increase | +1.10% | 1.76K shares | 11.76M | $69.87 | 162.21K |
| Q4 2019 | share | Decrease | -0.07% | -108 shares | -12.75M | $81.94 | 160.45K |
| Q3 2019 | share | Increase | +0.64% | 1.02K shares | 133K | $75.33 | 160.56K |
| Q2 2019 | share | Decrease | -0.61% | -975 shares | 26K | $74.54 | 159.53K |
| Q1 2019 | share | Decrease | -0.03% | -43 shares | 1.03M | $73.45 | 160.50K |
| Q4 2018 | share | Decrease | -1.96% | -3.21K shares | 621K | $67.02 | 160.55K |
| Q3 2018 | share | Increase | +0.42% | 688 shares | 1.64M | $61.78 | 163.76K |
| Q2 2018 | share | Decrease | -0.39% | -641 shares | 936K | $52.5 | 163.07K |
| Q1 2018 | share | Increase | +0.99% | 1.61K shares | -195K | $46.75 | 163.71K |
| Q4 2017 | share | Decrease | -0.20% | -324 shares | -1.22M | $47.88 | 162.10K |
| Q3 2017 | share | Decrease | -0.48% | -790 shares | -57K | $54.01 | 162.42K |
| Q2 2017 | share | Decrease | -0.08% | -132 shares | 78K | $53.68 | 163.21K |
| Q1 2017 | share | Decrease | -0.41% | -677 shares | 689K | $52.83 | 163.35K |
| Q4 2016 | share | Increase | +0.08% | 132 shares | -546K | $48.59 | 164.02K |
| Q3 2016 | share | Decrease | -0.70% | -1.15K shares | 687K | $51.12 | 163.89K |
| Q2 2016 | share | Increase | +1.57% | 2.55K shares | 870K | $46.84 | 165.05K |
| Q1 2016 | share | Increase | +1.74% | 2.77K shares | 153K | $42.67 | 162.49K |