SHUFRO ROSE & CO LLC – Merck & Co., Inc. Transaction History
SHUFRO ROSE & CO LLC portfolio value:
$1.85M
portfolio value
SHUFRO ROSE & CO LLC 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 | +3.56% | 739 shares | -42K | $86.12 | 21.51K |
| Q2 2022 | share | Increase | +6.13% | 1.2K shares | 288K | $91.17 | 20.77K |
| Q1 2022 | share | Decrease | -8.98% | -1.93K shares | -42K | $82.05 | 19.57K |
| Q4 2021 | share | 0.00% | 0 shares | 33K | $77.14 | 21.50K | |
| Q3 2021 | share | Decrease | -6.52% | -1.5K shares | -174K | $75.11 | 21.50K |
| Q2 2021 | share | Decrease | -4.58% | -1.10K shares | 16K | $77.08 | 23.00K |
| Q1 2021 | share | Increase | +4.38% | 1.01K shares | -30K | $72.28 | 24.10K |
| Q4 2020 | share | Increase | +1.69% | 383 shares | 5K | $76.03 | 23.09K |
| Q3 2020 | share | Increase | +12.16% | 2.46K shares | 304K | $76.48 | 22.71K |
| Q2 2020 | share | Decrease | -3.97% | -838 shares | -54K | $70.79 | 20.24K |
| Q1 2020 | share | Increase | +1.60% | 333 shares | -253K | $69.87 | 21.08K |
| Q4 2019 | share | Increase | +5.32% | 1.04K shares | 218K | $81.94 | 20.75K |
| Q3 2019 | share | Decrease | -4.91% | -1.01K shares | -75K | $75.33 | 19.70K |
| Q2 2019 | share | Increase | +0.36% | 74 shares | 19K | $74.54 | 20.72K |
| Q1 2019 | share | 0.00% | 0 shares | 133K | $73.45 | 20.64K | |
| Q4 2018 | share | Decrease | -0.51% | -105 shares | 101K | $67.02 | 20.64K |
| Q3 2018 | share | 0.00% | 0 shares | 203K | $61.78 | 20.75K | |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $52.5 | 20.75K | |
| Q1 2018 | share | 0.00% | 0 shares | -35K | $46.75 | 20.75K | |
| Q4 2017 | share | 0.00% | 0 shares | -154K | $47.88 | 20.75K | |
| Q3 2017 | share | Increase | +3815.85% | 20.22K shares | 713K | $54.01 | 20.75K |
| Q2 2017 | share | Decrease | -94.16% | -8.54K shares | 5K | $53.68 | 530 |
| Q1 2017 | share | 0.00% | 0 shares | 41K | $52.83 | 9.07K | |
| Q4 2016 | share | 0.00% | 0 shares | -31K | $48.59 | 9.07K | |
| Q3 2016 | share | Decrease | -53.48% | -10.42K shares | -532K | $51.12 | 9.07K |
| Q2 2016 | share | Decrease | -11.16% | -2.44K shares | -36K | $46.84 | 19.49K |
| Q1 2016 | share | Increase | +142.80% | 12.90K shares | 653K | $42.67 | 21.94K |