BOENNING & SCATTERGOOD, INC. – Merck & Co., Inc. Transaction History
BOENNING & SCATTERGOOD, INC. portfolio value:
$4.61M
portfolio value
BOENNING & SCATTERGOOD, 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 | Increase | +10.60% | 5.13K shares | 197K | $86.12 | 53.58K |
| Q2 2022 | share | Decrease | -0.13% | -62 shares | 437K | $91.17 | 48.45K |
| Q1 2022 | share | Increase | +1.06% | 507 shares | 302K | $82.05 | 48.51K |
| Q4 2021 | share | Increase | +2.11% | 994 shares | 148K | $77.14 | 48.00K |
| Q3 2021 | share | Decrease | -0.84% | -399 shares | -156K | $75.11 | 47.01K |
| Q2 2021 | share | Decrease | -6.35% | -3.21K shares | -37K | $77.08 | 47.41K |
| Q1 2021 | share | Increase | +6.93% | 3.28K shares | 28K | $72.28 | 50.62K |
| Q4 2020 | share | Increase | +0.33% | 157 shares | -39K | $76.03 | 47.34K |
| Q3 2020 | share | Increase | +2.12% | 980 shares | 325K | $76.48 | 47.19K |
| Q2 2020 | share | Increase | +16.04% | 6.38K shares | 486K | $70.79 | 46.21K |
| Q1 2020 | share | Increase | +2.10% | 819 shares | -461K | $69.87 | 39.82K |
| Q4 2019 | share | Increase | +10.46% | 3.69K shares | 549K | $81.94 | 39.00K |
| Q3 2019 | share | Decrease | -2.13% | -770 shares | -50K | $75.33 | 35.30K |
| Q2 2019 | share | Decrease | -2.82% | -1.04K shares | -60K | $74.54 | 36.07K |
| Q1 2019 | share | Decrease | -0.63% | -234 shares | 222K | $73.45 | 37.12K |
| Q4 2018 | share | Decrease | -0.44% | -166 shares | 184K | $67.02 | 37.35K |
| Q3 2018 | share | Decrease | -0.85% | -323 shares | 348K | $61.78 | 37.52K |
| Q2 2018 | share | Increase | 0.00% | 37.84K shares | 2.19M | $52.5 | 37.84K |