WINTRUST INVESTMENTS LLC – Merck & Co., Inc. Transaction History
WINTRUST INVESTMENTS LLC portfolio value:
$1.51M
portfolio value
WINTRUST INVESTMENTS 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 | Increase | +0.05% | 9 shares | -88K | $86.12 | 17.59K |
| Q2 2022 | share | Decrease | -3.87% | -708 shares | 102K | $91.17 | 17.58K |
| Q1 2022 | share | Increase | +0.69% | 126 shares | 109K | $82.05 | 18.29K |
| Q4 2021 | share | Increase | 0.00% | 18.16K shares | 1.39M | $77.14 | 18.16K |
| Q3 2021 | share | Decrease | -100.00% | -17.45K shares | -1.35M | $75.11 | 0 |
| Q2 2021 | share | Decrease | -8.04% | -1.52K shares | -39K | $77.08 | 17.45K |
| Q1 2021 | share | Increase | 0.00% | 18.97K shares | 1.39M | $72.28 | 18.97K |
| Q4 2020 | share | Decrease | -100.00% | -19.05K shares | -1.50M | $76.03 | 0 |
| Q3 2020 | share | Increase | +3.39% | 625 shares | 148K | $76.48 | 19.05K |
| Q2 2020 | share | Increase | +2.32% | 418 shares | 38K | $70.79 | 18.42K |
| Q1 2020 | share | Decrease | -1.51% | -276 shares | -265K | $69.87 | 18.01K |
| Q4 2019 | share | Decrease | -1.42% | -264 shares | 97K | $81.94 | 18.28K |
| Q3 2019 | share | Increase | +2.49% | 450 shares | 42K | $75.33 | 18.55K |
| Q2 2019 | share | Increase | +28.07% | 3.96K shares | 326K | $74.54 | 18.10K |
| Q1 2019 | share | Increase | +7.93% | 1.03K shares | 167K | $73.45 | 14.13K |
| Q4 2018 | share | Increase | +7.16% | 875 shares | 128K | $67.02 | 13.09K |
| Q3 2018 | share | Increase | 0.00% | 12.22K shares | 827K | $61.78 | 12.22K |
| Q2 2018 | share | Decrease | -4.40% | -559 shares | 43K | $52.5 | 12.13K |
| Q1 2018 | share | Decrease | -36.52% | -7.30K shares | -414K | $46.75 | 12.69K |
| Q4 2017 | share | Decrease | -6.48% | -1.38K shares | -232K | $47.88 | 19.99K |
| Q3 2017 | share | Increase | +5.30% | 1.07K shares | 64K | $54.01 | 21.38K |
| Q2 2017 | share | Decrease | -0.71% | -146 shares | 2K | $53.68 | 20.30K |
| Q1 2017 | share | Increase | +73.66% | 8.67K shares | 578K | $52.83 | 20.45K |
| Q4 2016 | share | Decrease | -1.60% | -192 shares | -51K | $48.59 | 11.77K |
| Q3 2016 | share | Increase | +6.50% | 731 shares | 695K | $51.12 | 11.97K |
| Q2 2016 | share | Increase | 0.00% | 11.23K shares | 18K | $46.84 | 11.23K |