J. L. BAINBRIDGE & CO., INC. – Merck & Co., Inc. Transaction History
J. L. BAINBRIDGE & CO., INC. portfolio value:
$0
portfolio value
J. L. BAINBRIDGE & CO., 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 | -100.00% | -5.88K shares | -537K | $86.12 | 0 |
| Q2 2022 | share | Decrease | -0.32% | -19 shares | 53K | $91.17 | 5.88K |
| Q1 2022 | share | 0.00% | 0 shares | 32K | $82.05 | 5.90K | |
| Q4 2021 | share | 0.00% | 0 shares | 9K | $77.14 | 5.90K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $75.11 | 5.90K | |
| Q2 2021 | share | Decrease | -2.20% | -133 shares | 15K | $77.08 | 5.90K |
| Q1 2021 | share | Increase | +1.91% | 113 shares | -18K | $72.28 | 6.03K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $76.03 | 5.92K | |
| Q3 2020 | share | Increase | +6.41% | 357 shares | 58K | $76.48 | 5.92K |
| Q2 2020 | share | Decrease | -1.47% | -83 shares | -4K | $70.79 | 5.56K |
| Q1 2020 | share | Decrease | -3.15% | -184 shares | -91K | $69.87 | 5.65K |
| Q4 2019 | share | Decrease | -1.03% | -61 shares | 32K | $81.94 | 5.83K |
| Q3 2019 | share | Decrease | -1.91% | -115 shares | -7K | $75.33 | 5.89K |
| Q2 2019 | share | Decrease | -3.66% | -228 shares | 8K | $74.54 | 6.01K |
| Q1 2019 | share | Decrease | -9.37% | -645 shares | -29K | $73.45 | 6.23K |
| Q4 2018 | share | Increase | +0.06% | 4 shares | 36K | $67.02 | 6.88K |
| Q3 2018 | share | Increase | 0.00% | 6.87K shares | 466K | $61.78 | 6.87K |