WEATHERLY ASSET MANAGEMENT L. P. – Merck & Co., Inc. Transaction History
WEATHERLY ASSET MANAGEMENT L. P. portfolio value:
$698,000
portfolio value
WEATHERLY ASSET MANAGEMENT L. P. 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 | 0.00% | 0 shares | -41K | $86.12 | 8.04K | |
| Q2 2022 | share | Decrease | -0.52% | -42 shares | 76K | $91.17 | 8.04K |
| Q1 2022 | share | Increase | +1.28% | 102 shares | 51K | $82.05 | 8.08K |
| Q4 2021 | share | Decrease | -3.31% | -273 shares | -8K | $77.14 | 7.98K |
| Q3 2021 | share | Increase | +42.15% | 2.44K shares | 168K | $75.11 | 8.25K |
| Q2 2021 | share | Decrease | -4.59% | -279 shares | 4K | $77.08 | 5.80K |
| Q1 2021 | share | Decrease | -0.77% | -47 shares | -31K | $72.28 | 6.08K |
| Q4 2020 | share | Increase | +0.38% | 23 shares | -5K | $76.03 | 6.13K |
| Q3 2020 | share | Decrease | -1.12% | -69 shares | 28K | $76.48 | 6.10K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 6.17K | |
| Q1 2020 | share | Decrease | -1.94% | -122 shares | -93K | $69.87 | 6.17K |
| Q4 2019 | share | Decrease | -8.62% | -594 shares | -7K | $81.94 | 6.3K |
| Q3 2019 | share | Decrease | -14.61% | -1.18K shares | -92K | $75.33 | 6.89K |
| Q2 2019 | share | Decrease | -2.15% | -177 shares | -9K | $74.54 | 8.07K |
| Q1 2019 | share | Increase | +0.86% | 70 shares | 59K | $73.45 | 8.25K |
| Q4 2018 | share | Increase | +5.97% | 461 shares | 73K | $67.02 | 8.18K |
| Q3 2018 | share | Increase | +1.51% | 115 shares | 83K | $61.78 | 7.72K |
| Q2 2018 | share | 0.00% | 0 shares | 45K | $52.5 | 7.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $46.75 | 7.60K | |
| Q4 2017 | share | Decrease | -0.43% | -33 shares | -59K | $47.88 | 7.60K |
| Q3 2017 | share | Decrease | -1.86% | -145 shares | -9K | $54.01 | 7.63K |
| Q2 2017 | share | Increase | +0.57% | 44 shares | 7K | $53.68 | 7.78K |
| Q1 2017 | share | Decrease | -1.71% | -135 shares | 27K | $52.83 | 7.73K |
| Q4 2016 | share | Decrease | -22.59% | -2.29K shares | -164K | $48.59 | 7.87K |
| Q3 2016 | share | Decrease | -18.21% | -2.26K shares | -30K | $51.12 | 10.17K |
| Q2 2016 | share | Increase | +3.85% | 461 shares | 32K | $46.84 | 12.43K |
| Q1 2016 | share | Increase | +0.77% | 91 shares | 6K | $42.67 | 11.97K |