COSTELLO ASSET MANAGEMENT, INC – Merck & Co., Inc. Transaction History
COSTELLO ASSET MANAGEMENT, INC portfolio value:
$3.69M
portfolio value
COSTELLO 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 | Decrease | -4.75% | -2.14K shares | -412K | $86.12 | 42.94K |
Q2 2022 | share | Decrease | -3.84% | -1.80K shares | 263K | $91.17 | 45.08K |
Q1 2022 | share | Decrease | -2.83% | -1.36K shares | 149K | $82.05 | 46.88K |
Q4 2021 | share | Increase | +0.13% | 63 shares | 79K | $77.14 | 48.24K |
Q3 2021 | share | Decrease | -11.22% | -6.08K shares | -602K | $75.11 | 48.18K |
Q2 2021 | share | Decrease | -25.08% | -18.16K shares | -1.10M | $77.08 | 54.27K |
Q1 2021 | share | Increase | +0.08% | 61 shares | -320K | $72.28 | 72.44K |
Q4 2020 | share | Increase | +7.29% | 4.91K shares | 309K | $76.03 | 72.37K |
Q3 2020 | share | Increase | +2.38% | 1.56K shares | 478K | $76.48 | 67.46K |
Q2 2020 | share | Increase | +21.12% | 11.49K shares | 492K | $70.79 | 65.89K |
Q3 2019 | share | Decrease | -3.54% | -1.99K shares | -142K | $75.33 | 54.40K |
Q2 2019 | share | Decrease | -2.62% | -1.51K shares | -85K | $74.54 | 56.40K |
Q1 2019 | share | Decrease | -6.20% | -3.83K shares | 95K | $73.45 | 57.92K |
Q4 2018 | share | Increase | 0.00% | 61.75K shares | 4.50M | $67.02 | 61.75K |