FERGUSON WELLMAN CAPITAL MANAGEMENT, INC – Merck & Co., Inc. Transaction History
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC portfolio value:
$9.87M
portfolio value
FERGUSON WELLMAN CAPITAL MANAGEMENT, 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 | +13.36% | 13.52K shares | 654K | $86.12 | 114.68K |
| Q2 2022 | share | Decrease | -2.63% | -2.73K shares | 698K | $91.17 | 101.16K |
| Q1 2022 | share | Decrease | -4.20% | -4.55K shares | 213K | $82.05 | 103.89K |
| Q4 2021 | share | Decrease | -11.32% | -13.84K shares | -874K | $77.14 | 108.45K |
| Q3 2021 | share | Decrease | -12.99% | -18.25K shares | -1.74M | $75.11 | 122.3K |
| Q2 2021 | share | Decrease | -15.68% | -26.12K shares | -1.33M | $77.08 | 140.55K |
| Q1 2021 | share | Decrease | -81.48% | -733.11K shares | -57.97M | $72.28 | 166.68K |
| Q4 2020 | share | Decrease | -0.14% | -1.29K shares | -1.08M | $76.03 | 899.80K |
| Q3 2020 | share | Increase | +0.52% | 4.64K shares | 5.17M | $76.48 | 901.10K |
| Q2 2020 | share | Decrease | -5.73% | -54.50K shares | -3.66M | $70.79 | 896.45K |
| Q1 2020 | share | Decrease | -0.49% | -4.63K shares | -13.11M | $69.87 | 950.96K |
| Q4 2019 | share | Increase | +0.54% | 5.11K shares | 6.58M | $81.94 | 955.59K |
| Q3 2019 | share | Decrease | -0.71% | -6.77K shares | -242K | $75.33 | 950.48K |
| Q2 2019 | share | Decrease | -23.03% | -286.47K shares | -22.11M | $74.54 | 957.25K |
| Q1 2019 | share | Increase | +14.02% | 152.89K shares | 19.17M | $73.45 | 1.24M |
| Q4 2018 | share | Increase | +1.21% | 13.04K shares | 6.57M | $67.02 | 1.09M |
| Q3 2018 | share | Increase | +1.22% | 12.97K shares | 11.28M | $61.78 | 1.07M |
| Q2 2018 | share | Increase | +1.51% | 15.84K shares | 7.15M | $52.5 | 1.06M |
| Q1 2018 | share | Decrease | -2.44% | -26.28K shares | -3.21M | $46.75 | 1.04M |
| Q4 2017 | share | Decrease | -17.49% | -227.87K shares | -21.88M | $47.88 | 1.07M |
| Q3 2017 | share | Increase | +4.33% | 54.03K shares | 3.22M | $54.01 | 1.30M |
| Q2 2017 | share | Increase | +1.00% | 12.36K shares | 1.40M | $53.68 | 1.24M |
| Q1 2017 | share | Increase | +2.04% | 24.71K shares | 6.89M | $52.83 | 1.23M |
| Q4 2016 | share | Increase | +2.86% | 33.71K shares | -2.08M | $48.59 | 1.21M |
| Q3 2016 | share | Increase | +15.83% | 161.07K shares | 14.25M | $51.12 | 1.17M |
| Q2 2016 | share | Increase | +2.24% | 22.30K shares | 5.68M | $46.84 | 1.01M |
| Q1 2016 | share | Increase | +7.75% | 71.56K shares | 3.69M | $42.67 | 994.91K |