JONES FINANCIAL COMPANIES LLLP – Merck & Co., Inc. Transaction History
JONES FINANCIAL COMPANIES LLLP portfolio value:
$15.40M
portfolio value
JONES FINANCIAL COMPANIES LLLP 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 | -0.51% | -908 shares | -987K | $86.12 | 178.83K |
| Q2 2022 | share | Decrease | -3.93% | -7.35K shares | 1.03M | $91.17 | 179.74K |
| Q1 2022 | share | Increase | +2.99% | 5.43K shares | 1.42M | $82.05 | 187.10K |
| Q4 2021 | share | Increase | +1.43% | 2.56K shares | 471K | $77.14 | 181.66K |
| Q3 2021 | share | Increase | +0.18% | 317 shares | -452K | $75.11 | 179.09K |
| Q2 2021 | share | Decrease | -4.40% | -8.23K shares | 147K | $77.08 | 178.77K |
| Q1 2021 | share | Increase | +0.43% | 796 shares | -778K | $72.28 | 187.01K |
| Q4 2020 | share | Increase | +2.69% | 4.88K shares | 182K | $76.03 | 186.22K |
| Q3 2020 | share | Increase | +1.69% | 3.01K shares | 1.19M | $76.48 | 181.33K |
| Q2 2020 | share | Decrease | -4.54% | -8.48K shares | -556K | $70.79 | 178.31K |
| Q1 2020 | share | Increase | +1.84% | 3.37K shares | -2.20M | $69.87 | 186.80K |
| Q4 2019 | share | Increase | +2.16% | 3.87K shares | 1.49M | $81.94 | 183.42K |
| Q3 2019 | share | Decrease | -1.78% | -3.25K shares | -204K | $75.33 | 179.54K |
| Q2 2019 | share | Increase | +3.77% | 6.64K shares | 646K | $74.54 | 182.8K |
| Q1 2019 | share | Decrease | -1.47% | -2.63K shares | 944K | $73.45 | 176.15K |
| Q4 2018 | share | Decrease | -9.23% | -18.18K shares | -297K | $67.02 | 178.79K |
| Q3 2018 | share | Decrease | -0.19% | -376 shares | 1.90M | $61.78 | 196.97K |
| Q2 2018 | share | Increase | +1.67% | 3.23K shares | 1.34M | $52.5 | 197.34K |
| Q1 2018 | share | Increase | +7.03% | 12.74K shares | 351K | $46.75 | 194.11K |
| Q4 2017 | share | Increase | +13.63% | 21.75K shares | -14K | $47.88 | 181.36K |
| Q3 2017 | share | Decrease | -10.15% | -18.02K shares | -1.11M | $54.01 | 159.61K |
| Q2 2017 | share | Decrease | -8.58% | -16.66K shares | -917K | $53.68 | 177.64K |
| Q1 2017 | share | Decrease | -3.93% | -7.94K shares | 420K | $52.83 | 194.30K |
| Q4 2016 | share | Decrease | -2.72% | -5.66K shares | -1.02M | $48.59 | 202.25K |
| Q3 2016 | share | Decrease | -8.55% | -19.43K shares | -116K | $51.12 | 207.91K |
| Q2 2016 | share | Increase | +0.63% | 1.42K shares | 1.09M | $46.84 | 227.35K |
| Q1 2016 | share | Increase | +2.72% | 5.98K shares | 321K | $42.67 | 225.93K |