HOWE & RUSLING INC – Merck & Co., Inc. Transaction History
HOWE & RUSLING INC portfolio value:
$1.36M
portfolio value
HOWE & RUSLING 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 | +6.14% | 913 shares | 4K | $86.12 | 15.79K |
Q2 2022 | share | Increase | +803.34% | 13.23K shares | 1.22M | $91.17 | 14.87K |
Q1 2022 | share | Decrease | -11.55% | -215 shares | -8K | $82.05 | 1.64K |
Q4 2021 | share | Decrease | -19.85% | -461 shares | -31K | $77.14 | 1.86K |
Q3 2021 | share | Decrease | -67.98% | -4.93K shares | -390K | $75.11 | 2.32K |
Q2 2021 | share | Decrease | -83.50% | -36.72K shares | -2.67M | $77.08 | 7.25K |
Q1 2021 | share | Increase | +1.95% | 842 shares | -132K | $72.28 | 43.97K |
Q4 2020 | share | Decrease | -3.75% | -1.68K shares | -180K | $76.03 | 43.13K |
Q3 2020 | share | Decrease | -73.82% | -126.33K shares | -9.08M | $76.48 | 44.81K |
Q2 2020 | share | Increase | +58.35% | 63.06K shares | 4.69M | $70.79 | 171.14K |
Q1 2020 | share | Increase | +6318.05% | 106.39K shares | 7.78M | $69.87 | 108.08K |
Q4 2019 | share | Increase | +82.65% | 762 shares | 72K | $81.94 | 1.68K |
Q3 2019 | share | Decrease | -53.20% | -1.04K shares | -84K | $75.33 | 922 |
Q2 2019 | share | Increase | +98.19% | 976 shares | 79K | $74.54 | 1.97K |
Q1 2019 | share | Decrease | -24.70% | -326 shares | -17K | $73.45 | 994 |
Q4 2018 | share | Decrease | -9.03% | -131 shares | -2K | $67.02 | 1.32K |
Q3 2018 | share | Decrease | -20.14% | -366 shares | -7K | $61.78 | 1.45K |
Q2 2018 | share | Decrease | -21.17% | -488 shares | -15K | $52.5 | 1.81K |
Q1 2018 | share | Increase | +12.66% | 259 shares | 10K | $46.75 | 2.30K |
Q4 2017 | share | Increase | +0.29% | 6 shares | -15K | $47.88 | 2.04K |
Q3 2017 | share | Decrease | -19.34% | -489 shares | -30K | $54.01 | 2.04K |
Q2 2017 | share | Decrease | -15.90% | -478 shares | -27K | $53.68 | 2.52K |
Q1 2017 | share | 0.00% | 0 shares | 13K | $52.83 | 3.00K | |
Q4 2016 | share | Decrease | -14.77% | -521 shares | -41K | $48.59 | 3.00K |
Q3 2016 | share | Increase | +9.70% | 312 shares | 33K | $51.12 | 3.52K |
Q2 2016 | share | Increase | +5.00% | 153 shares | 22K | $46.84 | 3.21K |
Q1 2016 | share | Increase | +41.09% | 892 shares | 46K | $42.67 | 3.06K |