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