BURNEY CO/ – Merck & Co., Inc. Transaction History
BURNEY CO/ portfolio value:
$3.39M
portfolio value
BURNEY CO/ 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 | +4.14% | 1.56K shares | -56K | $86.12 | 39.45K |
| Q2 2022 | share | Decrease | -1.12% | -429 shares | 310K | $91.17 | 37.88K |
| Q1 2022 | share | Decrease | -3.78% | -1.50K shares | 92K | $82.05 | 38.31K |
| Q4 2021 | share | Decrease | -0.83% | -333 shares | 36K | $77.14 | 39.81K |
| Q3 2021 | share | Decrease | -0.02% | -7 shares | -107K | $75.11 | 40.15K |
| Q2 2021 | share | Increase | +71.05% | 16.68K shares | 1.39M | $77.08 | 40.15K |
| Q1 2021 | share | Increase | +5.67% | 1.26K shares | -7K | $72.28 | 23.47K |
| Q4 2020 | share | Decrease | -6.50% | -1.54K shares | -147K | $76.03 | 22.21K |
| Q3 2020 | share | Increase | +1.73% | 405 shares | 157K | $76.48 | 23.76K |
| Q2 2020 | share | Decrease | -2.68% | -644 shares | -38K | $70.79 | 23.35K |
| Q1 2020 | share | Increase | +2.48% | 581 shares | -271K | $69.87 | 24.00K |
| Q4 2019 | share | Increase | +16.53% | 3.32K shares | 419K | $81.94 | 23.42K |
| Q3 2019 | share | Decrease | -5.59% | -1.19K shares | -89K | $75.33 | 20.09K |
| Q2 2019 | share | Decrease | -10.52% | -2.50K shares | -185K | $74.54 | 21.29K |
| Q1 2019 | share | Decrease | -12.95% | -3.53K shares | -105K | $73.45 | 23.79K |
| Q4 2018 | share | Increase | +0.07% | 18 shares | 144K | $67.02 | 27.33K |
| Q3 2018 | share | Decrease | -21.47% | -7.46K shares | -166K | $61.78 | 27.31K |
| Q2 2018 | share | Increase | +11.63% | 3.62K shares | 396K | $52.5 | 34.78K |
| Q1 2018 | share | Decrease | -12.01% | -4.25K shares | -282K | $46.75 | 31.15K |
| Q4 2017 | share | Increase | +16.70% | 5.06K shares | 39K | $47.88 | 35.41K |
| Q3 2017 | share | Increase | +2.33% | 691 shares | 42K | $54.01 | 30.34K |
| Q2 2017 | share | Increase | +1.03% | 302 shares | 40K | $53.68 | 29.65K |
| Q1 2017 | share | Increase | +1.79% | 516 shares | 160K | $52.83 | 29.35K |
| Q4 2016 | share | Increase | +16.87% | 4.16K shares | 130K | $48.59 | 28.83K |
| Q3 2016 | share | Increase | +42.49% | 7.35K shares | 538K | $51.12 | 24.67K |
| Q2 2016 | share | Increase | +14.05% | 2.13K shares | 185K | $46.84 | 17.31K |
| Q1 2016 | share | Decrease | -13.87% | -2.44K shares | -122K | $42.67 | 15.18K |