FORT PITT CAPITAL GROUP, LLC – Merck & Co., Inc. Transaction History
FORT PITT CAPITAL GROUP, LLC portfolio value:
$39.98M
portfolio value
FORT PITT CAPITAL GROUP, 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 | +11.50% | 47.87K shares | 2.02M | $86.12 | 464.28K |
| Q2 2022 | share | Increase | +171.86% | 263.23K shares | 25.39M | $91.17 | 416.40K |
| Q1 2022 | share | Increase | +13.41% | 18.11K shares | 2.21M | $82.05 | 153.17K |
| Q4 2021 | share | Increase | +13.14% | 15.68K shares | 1.38M | $77.14 | 135.06K |
| Q3 2021 | share | Increase | +9.70% | 10.55K shares | 503K | $75.11 | 119.37K |
| Q2 2021 | share | Increase | +3.91% | 4.09K shares | 760K | $77.08 | 108.81K |
| Q1 2021 | share | Increase | +13.52% | 12.47K shares | 503K | $72.28 | 104.72K |
| Q4 2020 | share | Increase | +1.65% | 1.49K shares | 17K | $76.03 | 92.25K |
| Q3 2020 | share | Decrease | -0.51% | -465 shares | 452K | $76.48 | 90.75K |
| Q2 2020 | share | Increase | +1.03% | 927 shares | 102K | $70.79 | 91.22K |
| Q1 2020 | share | Increase | +116.32% | 48.55K shares | 3.00M | $69.87 | 90.29K |
| Q4 2019 | share | Decrease | -8.43% | -3.84K shares | -39K | $81.94 | 41.74K |
| Q3 2019 | share | Increase | +67.89% | 18.43K shares | 1.48M | $75.33 | 45.58K |
| Q2 2019 | share | Decrease | -8.92% | -2.65K shares | -194K | $74.54 | 27.15K |
| Q1 2019 | share | Decrease | -10.48% | -3.48K shares | -62K | $73.45 | 29.80K |
| Q4 2018 | share | Increase | +13.30% | 3.90K shares | 439K | $67.02 | 33.29K |
| Q3 2018 | share | Decrease | -1.16% | -346 shares | 267K | $61.78 | 29.38K |
| Q2 2018 | share | Increase | +1.87% | 545 shares | 205K | $52.5 | 29.73K |
| Q1 2018 | share | Increase | +9.60% | 2.55K shares | 87K | $46.75 | 29.19K |
| Q4 2017 | share | Decrease | -0.59% | -158 shares | -207K | $47.88 | 26.63K |
| Q3 2017 | share | Increase | +15.88% | 3.67K shares | 223K | $54.01 | 26.79K |
| Q2 2017 | share | Increase | +2.51% | 567 shares | 47K | $53.68 | 23.12K |
| Q1 2017 | share | Decrease | -0.84% | -192 shares | 89K | $52.83 | 22.55K |
| Q4 2016 | share | Increase | +0.22% | 49 shares | -74K | $48.59 | 22.74K |
| Q3 2016 | share | Increase | +2.32% | 515 shares | 133K | $51.12 | 22.69K |
| Q2 2016 | share | Increase | +1.48% | 323 shares | 116K | $46.84 | 22.18K |
| Q1 2016 | share | Increase | +2.86% | 607 shares | 32K | $42.67 | 21.85K |