BRAUN STACEY ASSOCIATES INC – Merck & Co., Inc. Transaction History
BRAUN STACEY ASSOCIATES INC portfolio value:
$18.56M
portfolio value
BRAUN STACEY ASSOCIATES 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 | +7.84% | 15.66K shares | 340K | $86.12 | 215.50K |
| Q2 2022 | share | Increase | +28.35% | 44.14K shares | 5.44M | $91.17 | 199.84K |
| Q1 2022 | share | Decrease | -9.02% | -15.43K shares | -340K | $82.05 | 155.70K |
| Q4 2021 | share | Decrease | -30.59% | -75.41K shares | -5.40M | $77.14 | 171.13K |
| Q3 2021 | share | Decrease | -0.07% | -168 shares | -669K | $75.11 | 246.55K |
| Q2 2021 | share | Decrease | -4.07% | -10.47K shares | 268K | $77.08 | 246.72K |
| Q1 2021 | share | Increase | +2.61% | 6.55K shares | -645K | $72.28 | 257.19K |
| Q4 2020 | share | Increase | +3.45% | 8.36K shares | 388K | $76.03 | 250.64K |
| Q3 2020 | share | Decrease | -0.70% | -1.71K shares | 1.17M | $76.48 | 242.28K |
| Q2 2020 | share | Increase | +0.59% | 1.42K shares | 196K | $70.79 | 243.99K |
| Q1 2020 | share | Decrease | -8.08% | -21.33K shares | -5.09M | $69.87 | 242.57K |
| Q4 2019 | share | Increase | +3.33% | 8.50K shares | 2.38M | $81.94 | 263.90K |
| Q3 2019 | share | Increase | +1.08% | 2.71K shares | 298K | $75.33 | 255.4K |
| Q2 2019 | share | Decrease | -1.06% | -2.71K shares | -52K | $74.54 | 252.68K |
| Q1 2019 | share | Increase | +0.22% | 551 shares | 1.68M | $73.45 | 255.4K |
| Q4 2018 | share | Decrease | -9.71% | -27.40K shares | -525K | $67.02 | 254.84K |
| Q3 2018 | share | Decrease | -3.07% | -8.92K shares | 2.24M | $61.78 | 282.25K |
| Q2 2018 | share | Increase | +3.37% | 9.49K shares | 2.22M | $52.5 | 291.18K |
| Q1 2018 | share | Decrease | -0.08% | -226 shares | -496K | $46.75 | 281.69K |
| Q4 2017 | share | Decrease | -7.74% | -23.63K shares | -3.53M | $47.88 | 281.91K |
| Q3 2017 | share | Decrease | -7.62% | -25.18K shares | -1.55M | $54.01 | 305.55K |
| Q2 2017 | share | Decrease | -4.64% | -16.09K shares | -803K | $53.68 | 330.74K |
| Q1 2017 | share | Increase | +15.28% | 45.97K shares | 4.12M | $52.83 | 346.83K |
| Q4 2016 | share | Increase | +0.84% | 2.51K shares | -868K | $48.59 | 300.86K |
| Q3 2016 | share | Increase | +0.07% | 206 shares | 1.37M | $51.12 | 298.35K |
| Q2 2016 | share | Decrease | -4.88% | -15.3K shares | 564K | $46.84 | 298.15K |
| Q1 2016 | share | Decrease | -11.29% | -39.90K shares | -1.98M | $42.67 | 313.45K |