KELLY LAWRENCE W & ASSOCIATES INC/CA – Merck & Co., Inc. Transaction History
KELLY LAWRENCE W & ASSOCIATES INC/CA portfolio value:
$9.07M
portfolio value
KELLY LAWRENCE W & ASSOCIATES INC/CA 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 | -0.44% | -465 shares | -575K | $86.12 | 105.33K |
| Q2 2022 | share | Increase | +0.02% | 25 shares | 967K | $91.17 | 105.79K |
| Q1 2022 | share | Increase | +2.06% | 2.13K shares | 736K | $82.05 | 105.77K |
| Q4 2021 | share | Decrease | -4.01% | -4.33K shares | -167K | $77.14 | 103.64K |
| Q3 2021 | share | Increase | +0.03% | 30 shares | -285K | $75.11 | 107.97K |
| Q2 2021 | share | Decrease | -3.26% | -3.64K shares | 187K | $77.08 | 107.94K |
| Q1 2021 | share | Increase | +39.97% | 31.86K shares | 1.98M | $72.28 | 111.58K |
| Q4 2020 | share | Decrease | -26.92% | -29.36K shares | -2.41M | $76.03 | 79.72K |
| Q3 2020 | share | Decrease | -39.65% | -71.67K shares | -4.70M | $76.48 | 109.08K |
| Q2 2020 | share | Increase | +62.86% | 69.77K shares | 5.18M | $70.79 | 180.76K |
| Q1 2020 | share | Decrease | -17.00% | -22.72K shares | -3.45M | $69.87 | 110.99K |
| Q4 2019 | share | Decrease | -1.41% | -1.91K shares | 711K | $81.94 | 133.71K |
| Q3 2019 | share | Decrease | -1.90% | -2.62K shares | -168K | $75.33 | 135.63K |
| Q2 2019 | share | Increase | +0.16% | 226 shares | 108K | $74.54 | 138.25K |
| Q1 2019 | share | Decrease | -1.20% | -1.67K shares | 768K | $73.45 | 138.02K |
| Q4 2018 | share | Decrease | -4.11% | -5.98K shares | 325K | $67.02 | 139.70K |
| Q3 2018 | share | Increase | +0.51% | 734 shares | 1.46M | $61.78 | 145.68K |
| Q2 2018 | share | Increase | +1.65% | 2.35K shares | 984K | $52.5 | 144.94K |
| Q1 2018 | share | Increase | +0.26% | 366 shares | -225K | $46.75 | 142.59K |
| Q4 2017 | share | Decrease | -38.51% | -89.09K shares | -6.49M | $47.88 | 142.22K |
| Q3 2017 | share | Increase | +0.53% | 1.22K shares | 62K | $54.01 | 231.31K |
| Q2 2017 | share | Increase | +0.76% | 1.72K shares | 225K | $53.68 | 230.09K |
| Q1 2017 | share | Increase | +1.38% | 3.1K shares | 1.19M | $52.83 | 228.36K |
| Q4 2016 | share | Increase | +8631.16% | 222.68K shares | 12.49M | $48.59 | 225.26K |
| Q3 2016 | share | Increase | +3.16% | 79 shares | 16K | $51.12 | 2.58K |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $46.84 | 2.50K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 2.50K |