MOORS & CABOT, INC. – Merck & Co., Inc. Transaction History
MOORS & CABOT, INC. portfolio value:
$12.70M
portfolio value
MOORS & CABOT, 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 | -1.97% | -2.97K shares | -1.01M | $86.12 | 147.49K |
| Q2 2022 | call | Decrease | -100.00% | -800 shares | -4K | $91.17 | 0 |
| Q2 2022 | share | Increase | +3.47% | 5.04K shares | 1.78M | $91.17 | 150.46K |
| Q1 2022 | share | Increase | +10.27% | 13.54K shares | 1.82M | $82.05 | 145.42K |
| Q1 2022 | call | Increase | 0.00% | 800 shares | 4K | $82.05 | 800 |
| Q4 2021 | share | Increase | +1.78% | 2.30K shares | 337K | $77.14 | 131.88K |
| Q4 2021 | call | Decrease | -100.00% | -2.5K shares | -2K | $77.14 | 0 |
| Q3 2021 | call | Increase | 0.00% | 2.5K shares | 2K | $75.11 | 2.5K |
| Q3 2021 | share | Increase | +10.48% | 12.28K shares | 649K | $75.11 | 129.57K |
| Q2 2021 | share | Decrease | -4.64% | -5.70K shares | 68K | $77.08 | 117.28K |
| Q1 2021 | share | Decrease | -2.00% | -2.51K shares | -729K | $72.28 | 122.99K |
| Q4 2020 | share | Decrease | -0.10% | -126 shares | -161K | $76.03 | 125.50K |
| Q4 2020 | call | Decrease | -100.00% | -210 shares | -1K | $76.03 | 0 |
| Q3 2020 | call | Increase | 0.00% | 210 shares | 1K | $76.48 | 210 |
| Q3 2020 | share | Decrease | -0.87% | -1.10K shares | 599K | $76.48 | 125.63K |
| Q2 2020 | share | Increase | +5.47% | 6.56K shares | 530K | $70.79 | 126.73K |
| Q1 2020 | share | Decrease | -5.99% | -7.66K shares | -2.26M | $69.87 | 120.16K |
| Q4 2019 | share | Increase | +0.60% | 764 shares | 878K | $81.94 | 127.82K |
| Q4 2019 | call | Decrease | -100.00% | -36.68K shares | -29K | $81.94 | 0 |
| Q3 2019 | call | Increase | 0.00% | 36.68K shares | 29K | $75.33 | 36.68K |
| Q3 2019 | share | Increase | +6.17% | 7.38K shares | 620K | $75.33 | 127.06K |
| Q2 2019 | share | Increase | +2.43% | 2.84K shares | 309K | $74.54 | 119.67K |
| Q1 2019 | share | Increase | +2.99% | 3.39K shares | 1.01M | $73.45 | 116.83K |
| Q4 2018 | share | Decrease | -8.04% | -9.91K shares | -77K | $67.02 | 113.44K |
| Q3 2018 | share | Increase | +0.07% | 91 shares | 1.22M | $61.78 | 123.35K |
| Q2 2018 | share | Increase | +1.23% | 1.49K shares | 788K | $52.5 | 123.26K |
| Q1 2018 | share | Increase | +6.78% | 7.73K shares | 206K | $46.75 | 121.77K |
| Q4 2017 | share | Increase | +12.98% | 13.10K shares | -38K | $47.88 | 114.03K |
| Q3 2017 | share | Increase | +29.08% | 22.73K shares | 1.38M | $54.01 | 100.92K |
| Q2 2017 | share | Increase | +2.02% | 1.55K shares | 124K | $53.68 | 78.19K |
| Q1 2017 | share | Decrease | -0.78% | -599 shares | 298K | $52.83 | 76.63K |
| Q4 2016 | share | Increase | +0.21% | 163 shares | -220K | $48.59 | 77.23K |
| Q3 2016 | share | Decrease | -5.25% | -4.26K shares | 83K | $51.12 | 77.07K |
| Q2 2016 | share | Increase | +0.44% | 358 shares | 403K | $46.84 | 81.34K |
| Q1 2016 | share | Increase | +1.20% | 959 shares | 51K | $42.67 | 80.98K |