STEPHENS INC /AR/ – Merck & Co., Inc. Transaction History
STEPHENS INC /AR/ portfolio value:
$42.72M
portfolio value
STEPHENS INC /AR/ 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 | +22.72% | 91.84K shares | 5.86M | $86.12 | 496.09K |
| Q2 2022 | share | Increase | +3.90% | 15.17K shares | 4.93M | $91.17 | 404.24K |
| Q1 2022 | share | Increase | +8.27% | 29.70K shares | 4.38M | $82.05 | 389.06K |
| Q4 2021 | share | Decrease | -21.32% | -97.39K shares | -6.76M | $77.14 | 359.35K |
| Q3 2021 | share | Increase | +3.29% | 14.54K shares | -84K | $75.11 | 456.74K |
| Q2 2021 | share | Increase | +7.62% | 31.29K shares | 4.16M | $77.08 | 442.20K |
| Q1 2021 | share | Increase | +9.61% | 36.03K shares | 965K | $72.28 | 410.91K |
| Q4 2020 | share | Decrease | -4.36% | -17.09K shares | -1.76M | $76.03 | 374.88K |
| Q3 2020 | share | Decrease | -0.26% | -1.01K shares | 2.02M | $76.48 | 391.97K |
| Q2 2020 | share | Increase | +16.81% | 56.56K shares | 4.29M | $70.79 | 392.99K |
| Q1 2020 | share | Increase | +22.44% | 61.65K shares | 853K | $69.87 | 336.42K |
| Q4 2019 | share | Decrease | -0.87% | -2.4K shares | 1.58M | $81.94 | 274.76K |
| Q3 2019 | share | Decrease | -5.57% | -16.35K shares | -1.22M | $75.33 | 277.16K |
| Q2 2019 | share | Increase | +0.73% | 2.14K shares | 361K | $74.54 | 293.52K |
| Q1 2019 | share | Increase | +1.53% | 4.38K shares | 2.19M | $73.45 | 291.38K |
| Q4 2018 | share | Increase | +1.03% | 2.93K shares | 1.69M | $67.02 | 287.00K |
| Q3 2018 | share | Increase | +2.22% | 6.16K shares | 3.13M | $61.78 | 284.06K |
| Q2 2018 | share | Decrease | -27.45% | -105.13K shares | -3.81M | $52.5 | 277.90K |
| Q1 2018 | share | Increase | +2.68% | 9.98K shares | -121K | $46.75 | 383.04K |
| Q4 2017 | share | Decrease | -0.50% | -1.88K shares | -2.87M | $47.88 | 373.05K |
| Q3 2017 | share | Decrease | -2.92% | -11.29K shares | -712K | $54.01 | 374.93K |
| Q2 2017 | share | Increase | +0.18% | 712 shares | 246K | $53.68 | 386.23K |
| Q1 2017 | share | Increase | +6.92% | 24.95K shares | 3.12M | $52.83 | 385.52K |
| Q4 2016 | share | Decrease | -6.54% | -25.22K shares | -2.72M | $48.59 | 360.56K |
| Q3 2016 | share | Decrease | -2.03% | -8.01K shares | 1.32M | $51.12 | 385.79K |
| Q2 2016 | share | Increase | +14.71% | 50.49K shares | 4.31M | $46.84 | 393.81K |
| Q1 2016 | share | Increase | +5.56% | 18.07K shares | 941K | $42.67 | 343.31K |