WENDELL DAVID ASSOCIATES INC – Merck & Co., Inc. Transaction History
WENDELL DAVID ASSOCIATES INC portfolio value:
$4.39M
portfolio value
WENDELL DAVID 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 | +0.39% | 200 shares | -240K | $86.12 | 51.01K |
| Q2 2022 | share | 0.00% | 0 shares | 464K | $91.17 | 50.81K | |
| Q1 2022 | share | 0.00% | 0 shares | 275K | $82.05 | 50.81K | |
| Q4 2021 | share | Decrease | -0.33% | -168 shares | 65K | $77.14 | 50.81K |
| Q3 2021 | share | Decrease | -1.77% | -920 shares | -207K | $75.11 | 50.98K |
| Q2 2021 | share | Decrease | -4.99% | -2.72K shares | 18K | $77.08 | 51.90K |
| Q1 2021 | share | Increase | +0.38% | 207 shares | -230K | $72.28 | 54.63K |
| Q4 2020 | share | Increase | +0.06% | 35 shares | -57K | $76.03 | 54.42K |
| Q3 2020 | share | 0.00% | 0 shares | 292K | $76.48 | 54.38K | |
| Q2 2020 | share | Increase | +1.81% | 968 shares | 91K | $70.79 | 54.38K |
| Q1 2020 | share | Increase | +0.79% | 418 shares | -678K | $69.87 | 53.42K |
| Q4 2019 | share | 0.00% | 0 shares | 343K | $81.94 | 53.00K | |
| Q3 2019 | share | Increase | +0.40% | 211 shares | 33K | $75.33 | 53.00K |
| Q2 2019 | share | Decrease | -0.06% | -30 shares | 32K | $74.54 | 52.79K |
| Q1 2019 | share | Decrease | -3.22% | -1.75K shares | 213K | $73.45 | 52.82K |
| Q4 2018 | share | Decrease | -6.29% | -3.66K shares | 37K | $67.02 | 54.57K |
| Q3 2018 | share | 0.00% | 0 shares | 569K | $61.78 | 58.24K | |
| Q2 2018 | share | Increase | +15.82% | 7.95K shares | 759K | $52.5 | 58.24K |
| Q1 2018 | share | Decrease | -4.67% | -2.46K shares | -218K | $46.75 | 50.28K |
| Q4 2017 | share | 0.00% | 0 shares | -391K | $47.88 | 52.75K | |
| Q3 2017 | share | Increase | +5.91% | 2.94K shares | 177K | $54.01 | 52.75K |
| Q2 2017 | share | Decrease | -1.20% | -607 shares | -11K | $53.68 | 49.81K |
| Q1 2017 | share | Decrease | -1.88% | -967 shares | 171K | $52.83 | 50.41K |
| Q4 2016 | share | Decrease | -1.99% | -1.04K shares | -236K | $48.59 | 51.38K |
| Q3 2016 | share | Decrease | -0.60% | -314 shares | 203K | $51.12 | 52.43K |
| Q2 2016 | share | Decrease | -3.99% | -2.19K shares | 141K | $46.84 | 52.74K |
| Q1 2016 | share | Decrease | -0.45% | -250 shares | -13K | $42.67 | 54.93K |