ARTHUR M. COHEN & ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
ARTHUR M. COHEN & ASSOCIATES, LLC portfolio value:
$245,000
portfolio value
ARTHUR M. COHEN & ASSOCIATES, 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 | 0.00% | 0 shares | -14K | $86.12 | 2.84K | |
| Q2 2022 | share | Decrease | -4.69% | -140 shares | 14K | $91.17 | 2.84K |
| Q1 2022 | share | Decrease | -67.84% | -6.29K shares | -466K | $82.05 | 2.98K |
| Q4 2021 | share | Decrease | -17.65% | -1.99K shares | -136K | $77.14 | 9.28K |
| Q3 2021 | share | Decrease | -31.27% | -5.13K shares | -429K | $75.11 | 11.27K |
| Q2 2021 | share | Decrease | -45.32% | -13.59K shares | -1.70M | $77.08 | 16.40K |
| Q1 2021 | share | Decrease | -41.30% | -21.10K shares | -1.01M | $72.28 | 29.99K |
| Q4 2020 | share | Decrease | -0.81% | -419 shares | -88K | $76.03 | 51.09K |
| Q3 2020 | share | Increase | +0.37% | 189 shares | 321K | $76.48 | 51.51K |
| Q2 2020 | share | Increase | +4.40% | 2.16K shares | 289K | $70.79 | 51.32K |
| Q1 2020 | share | Decrease | -2.74% | -1.38K shares | -921K | $69.87 | 49.16K |
| Q4 2019 | share | Decrease | -3.15% | -1.64K shares | 195K | $81.94 | 50.54K |
| Q3 2019 | share | Increase | +3.49% | 1.76K shares | 157K | $75.33 | 52.19K |
| Q2 2019 | share | Increase | +8.23% | 3.83K shares | 320K | $74.54 | 50.43K |
| Q1 2019 | share | Increase | +8.23% | 3.54K shares | 578K | $73.45 | 46.59K |
| Q4 2018 | share | Decrease | -3.11% | -1.38K shares | 128K | $67.02 | 43.05K |
| Q3 2018 | share | 0.00% | 0 shares | 436K | $61.78 | 44.43K | |
| Q2 2018 | share | Decrease | -0.24% | -105 shares | 296K | $52.5 | 44.43K |
| Q1 2018 | share | Decrease | -7.10% | -3.40K shares | -297K | $46.75 | 44.54K |
| Q4 2017 | share | Decrease | -2.44% | -1.19K shares | -349K | $47.88 | 47.95K |
| Q2 2017 | share | Increase | +4.24% | 2K shares | 64K | $53.68 | 49.14K |
| Q1 2017 | share | Decrease | -1.98% | -954 shares | 155K | $52.83 | 47.14K |
| Q4 2016 | share | Decrease | -4.64% | -2.34K shares | -379K | $48.59 | 48.10K |