WILEY BROS.-AINTREE CAPITAL, LLC – Merck & Co., Inc. Transaction History
WILEY BROS.-AINTREE CAPITAL, LLC portfolio value:
$952,000
portfolio value
WILEY BROS.-AINTREE CAPITAL, 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 | Decrease | -2.21% | -250 shares | -78K | $86.12 | 11.04K |
Q2 2022 | share | Increase | +15.13% | 1.48K shares | 225K | $91.17 | 11.29K |
Q1 2022 | share | Increase | +99.95% | 4.24K shares | 371K | $82.05 | 8.48K |
Q4 2021 | share | Increase | +6.26% | 250 shares | 25K | $77.14 | 4.24K |
Q3 2021 | share | 0.00% | 0 shares | -11K | $75.11 | 3.99K | |
Q2 2021 | share | Increase | +23.16% | 751 shares | 73K | $77.08 | 3.99K |
Q1 2021 | share | 0.00% | 0 shares | -15K | $72.28 | 3.24K | |
Q4 2020 | share | Increase | +8.28% | 248 shares | 8K | $76.03 | 3.24K |
Q3 2020 | share | Increase | 0.00% | 2.99K shares | 245K | $76.48 | 2.99K |