TARBOX FAMILY OFFICE, INC. – Merck & Co., Inc. Transaction History
TARBOX FAMILY OFFICE, INC. portfolio value:
$306,000
portfolio value
TARBOX FAMILY OFFICE, INC. 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 | -46.42% | -2.91K shares | -266K | $86.12 | 3.35K |
| Q2 2022 | share | Increase | +86.63% | 2.91K shares | 296K | $91.17 | 6.26K |
| Q1 2022 | share | Decrease | -12.57% | -483 shares | -18K | $82.05 | 3.35K |
| Q4 2021 | share | Decrease | -31.05% | -1.73K shares | -125K | $77.14 | 3.84K |
| Q3 2021 | share | Decrease | -0.54% | -30 shares | -17K | $75.11 | 5.57K |
| Q2 2021 | share | Increase | +55.27% | 1.99K shares | 171K | $77.08 | 5.60K |
| Q1 2021 | share | 0.00% | 0 shares | -17K | $72.28 | 3.60K | |
| Q4 2020 | share | Increase | +2.09% | 74 shares | 2K | $76.03 | 3.60K |
| Q3 2020 | share | Decrease | -0.84% | -30 shares | 17K | $76.48 | 3.53K |
| Q2 2020 | share | Increase | +12.46% | 395 shares | 30K | $70.79 | 3.56K |
| Q1 2020 | share | Increase | +10.96% | 313 shares | -15K | $69.87 | 3.16K |
| Q4 2019 | share | Decrease | -14.26% | -475 shares | -20K | $81.94 | 2.85K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 3.33K | |
| Q2 2019 | share | Decrease | -24.16% | -1.06K shares | -82K | $74.54 | 3.33K |
| Q1 2019 | share | 0.00% | 0 shares | 28K | $73.45 | 4.39K | |
| Q4 2018 | share | 0.00% | 0 shares | 23K | $67.02 | 4.39K | |
| Q3 2018 | share | Increase | +38.94% | 1.23K shares | 114K | $61.78 | 4.39K |
| Q2 2018 | share | Increase | +0.64% | 20 shares | 20K | $52.5 | 3.16K |
| Q1 2018 | share | Decrease | -16.28% | -611 shares | -38K | $46.75 | 3.14K |
| Q4 2017 | share | Increase | +19.38% | 609 shares | 9K | $47.88 | 3.75K |
| Q3 2017 | share | Decrease | -4.87% | -161 shares | -10K | $54.01 | 3.14K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 3.30K | |
| Q1 2017 | share | 0.00% | 0 shares | 14K | $52.83 | 3.30K | |
| Q4 2016 | share | Increase | +0.61% | 20 shares | -10K | $48.59 | 3.30K |
| Q3 2016 | share | Increase | +0.52% | 17 shares | 16K | $51.12 | 3.28K |
| Q2 2016 | share | Increase | +0.18% | 6 shares | 15K | $46.84 | 3.26K |
| Q1 2016 | share | Increase | +1.94% | 62 shares | 4K | $42.67 | 3.26K |