INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$5.62M
portfolio value
INSTITUTIONAL & FAMILY ASSET 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 | Decrease | -0.23% | -151 shares | -344K | $86.12 | 65.30K |
| Q2 2022 | share | Increase | +1.71% | 1.10K shares | 687K | $91.17 | 65.46K |
| Q1 2022 | share | Increase | +2.03% | 1.28K shares | 447K | $82.05 | 64.35K |
| Q4 2021 | share | Increase | +3.42% | 2.08K shares | 253K | $77.14 | 63.07K |
| Q3 2021 | share | Decrease | -0.14% | -85 shares | -169K | $75.11 | 60.99K |
| Q2 2021 | share | Increase | +16.36% | 8.58K shares | 889K | $77.08 | 61.07K |
| Q1 2021 | share | Increase | +8.54% | 4.12K shares | 86K | $72.28 | 52.48K |
| Q4 2020 | share | Increase | +5.90% | 2.69K shares | 161K | $76.03 | 48.36K |
| Q3 2020 | share | Decrease | -8.51% | -4.24K shares | -69K | $76.48 | 45.66K |
| Q2 2020 | share | Decrease | -1.60% | -810 shares | -41K | $70.79 | 49.91K |
| Q1 2020 | share | Increase | +7.59% | 3.58K shares | -367K | $69.87 | 50.72K |
| Q4 2019 | share | Decrease | -11.09% | -5.88K shares | -168K | $81.94 | 47.14K |
| Q3 2019 | share | Decrease | -3.62% | -1.98K shares | -142K | $75.33 | 53.02K |
| Q2 2019 | share | Increase | +3.68% | 1.95K shares | 190K | $74.54 | 55.01K |
| Q1 2019 | share | Decrease | -1.47% | -791 shares | 285K | $73.45 | 53.06K |
| Q4 2018 | share | Decrease | -20.57% | -13.95K shares | -664K | $67.02 | 53.85K |
| Q3 2018 | share | Increase | +11.62% | 7.05K shares | 1.07M | $61.78 | 67.80K |
| Q2 2018 | share | Decrease | -13.37% | -9.37K shares | -126K | $52.5 | 60.74K |
| Q1 2018 | share | Decrease | -19.04% | -16.49K shares | -1.00M | $46.75 | 70.11K |
| Q4 2017 | share | Increase | +47.99% | 28.08K shares | 1.07M | $47.88 | 86.61K |
| Q3 2017 | share | Increase | +4.01% | 2.25K shares | 135K | $54.01 | 58.52K |
| Q2 2017 | share | Decrease | -0.93% | -531 shares | -3K | $53.68 | 56.27K |
| Q1 2017 | share | Decrease | -0.60% | -342 shares | 234K | $52.83 | 56.80K |
| Q4 2016 | share | Increase | +1.40% | 791 shares | -146K | $48.59 | 57.14K |
| Q3 2016 | share | Increase | +9.79% | 5.02K shares | 534K | $51.12 | 56.35K |
| Q2 2016 | share | Increase | +4.61% | 2.26K shares | 349K | $46.84 | 51.32K |
| Q1 2016 | share | Decrease | -0.25% | -125 shares | -6K | $42.67 | 49.06K |