MCGOWAN GROUP ASSET MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
MCGOWAN GROUP ASSET MANAGEMENT, INC. portfolio value:
$14.88M
portfolio value
MCGOWAN GROUP ASSET MANAGEMENT, 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 | Increase | +0.30% | 520 shares | -826K | $86.12 | 172.79K |
| Q2 2022 | share | Increase | +8.56% | 13.58K shares | 2.68M | $91.17 | 172.27K |
| Q1 2022 | share | Increase | +755.22% | 140.13K shares | 11.59M | $82.05 | 158.69K |
| Q4 2021 | share | Increase | +300.86% | 13.92K shares | 1.07M | $77.14 | 18.55K |
| Q3 2021 | share | Increase | +0.65% | 30 shares | -10K | $75.11 | 4.62K |
| Q2 2021 | share | Decrease | -6.52% | -321 shares | -4K | $77.08 | 4.59K |
| Q1 2021 | share | Decrease | -4.78% | -247 shares | -41K | $72.28 | 4.92K |
| Q4 2020 | share | Increase | +3.24% | 162 shares | 7K | $76.03 | 5.16K |
| Q3 2020 | share | Increase | +2.54% | 124 shares | 36K | $76.48 | 5.00K |
| Q2 2020 | share | Increase | +0.58% | 28 shares | 4K | $70.79 | 4.88K |
| Q1 2020 | share | Increase | +0.04% | 2 shares | -65K | $69.87 | 4.85K |
| Q4 2019 | share | Increase | +0.08% | 4 shares | 32K | $81.94 | 4.85K |
| Q3 2019 | share | Decrease | -3.00% | -150 shares | -11K | $75.33 | 4.84K |
| Q2 2019 | share | Increase | +1.65% | 81 shares | 10K | $74.54 | 4.99K |
| Q1 2019 | share | Increase | +2.31% | 111 shares | 40K | $73.45 | 4.91K |
| Q4 2018 | share | Increase | +0.06% | 3 shares | 25K | $67.02 | 4.80K |
| Q3 2018 | share | Increase | +0.06% | 3 shares | 47K | $61.78 | 4.80K |
| Q2 2018 | share | Increase | +0.08% | 4 shares | 29K | $52.5 | 4.79K |
| Q1 2018 | share | Decrease | -0.02% | -1 shares | -8K | $46.75 | 4.79K |
| Q4 2017 | share | Increase | +0.44% | 21 shares | -35K | $47.88 | 4.79K |
| Q3 2017 | share | Increase | +0.04% | 2 shares | 0 | $54.01 | 4.77K |
| Q2 2017 | share | Increase | +0.06% | 3 shares | 3K | $53.68 | 4.77K |
| Q1 2017 | share | Decrease | -1.20% | -58 shares | 18K | $52.83 | 4.77K |
| Q4 2016 | share | Increase | +0.08% | 4 shares | -16K | $48.59 | 4.82K |
| Q3 2016 | share | Increase | +0.06% | 3 shares | 22K | $51.12 | 4.82K |
| Q2 2016 | share | Increase | +0.77% | 37 shares | 23K | $46.84 | 4.82K |
| Q1 2016 | share | Increase | +1.70% | 80 shares | 5K | $42.67 | 4.78K |