TORTOISE INVESTMENT MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
TORTOISE INVESTMENT MANAGEMENT, LLC portfolio value:
$339,000
portfolio value
TORTOISE INVESTMENT 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 | Increase | +22.61% | 725 shares | 47K | $86.12 | 3.93K |
| Q2 2022 | share | 0.00% | 0 shares | 29K | $91.17 | 3.20K | |
| Q1 2022 | share | Decrease | -1.23% | -40 shares | 14K | $82.05 | 3.20K |
| Q4 2021 | share | Decrease | -0.31% | -10 shares | 4K | $77.14 | 3.24K |
| Q3 2021 | share | Decrease | -1.36% | -45 shares | -12K | $75.11 | 3.25K |
| Q2 2021 | share | Decrease | -3.87% | -133 shares | 4K | $77.08 | 3.30K |
| Q1 2021 | share | Increase | +27.94% | 750 shares | 44K | $72.28 | 3.43K |
| Q4 2020 | share | Increase | +10.54% | 256 shares | 17K | $76.03 | 2.68K |
| Q3 2020 | share | Increase | +2.53% | 60 shares | 17K | $76.48 | 2.42K |
| Q2 2020 | share | Decrease | -1.09% | -26 shares | -1K | $70.79 | 2.36K |
| Q1 2020 | share | Decrease | -25.09% | -802 shares | -101K | $69.87 | 2.39K |
| Q4 2019 | share | Increase | +42.30% | 950 shares | 97K | $81.94 | 3.19K |
| Q3 2019 | share | Decrease | -28.77% | -907 shares | -72K | $75.33 | 2.24K |
| Q2 2019 | share | Decrease | -14.85% | -550 shares | -42K | $74.54 | 3.15K |
| Q1 2019 | share | Increase | +21.49% | 655 shares | 72K | $73.45 | 3.70K |
| Q4 2018 | share | Decrease | -6.27% | -204 shares | 2K | $67.02 | 3.04K |
| Q3 2018 | share | Increase | +3.53% | 111 shares | 38K | $61.78 | 3.25K |
| Q2 2018 | share | Increase | +2.71% | 83 shares | 23K | $52.5 | 3.14K |
| Q1 2018 | share | Decrease | -3.62% | -115 shares | -11K | $46.75 | 3.05K |
| Q4 2017 | share | Increase | +2.52% | 78 shares | -19K | $47.88 | 3.17K |
| Q3 2017 | share | Increase | +2.79% | 84 shares | 5K | $54.01 | 3.09K |
| Q2 2017 | share | Decrease | -0.89% | -27 shares | 0 | $53.68 | 3.01K |
| Q1 2017 | share | Increase | +8.23% | 231 shares | 26K | $52.83 | 3.03K |
| Q4 2016 | share | Increase | +50.59% | 943 shares | 47K | $48.59 | 2.80K |
| Q3 2016 | share | 0.00% | 0 shares | 9K | $51.12 | 1.86K | |
| Q2 2016 | share | Decrease | -76.98% | -6.23K shares | -307K | $46.84 | 1.86K |
| Q1 2016 | share | Decrease | -15.98% | -1.54K shares | -77K | $42.67 | 8.09K |