GIRARD PARTNERS LTD. – Merck & Co., Inc. Transaction History
GIRARD PARTNERS LTD. portfolio value:
$3.85M
portfolio value
GIRARD PARTNERS LTD. 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 | -3.59% | -1.66K shares | -378K | $86.12 | 44.72K |
Q2 2022 | share | Decrease | -3.14% | -1.50K shares | 300K | $91.17 | 46.38K |
Q1 2022 | share | Decrease | -7.53% | -3.89K shares | -40K | $82.05 | 47.89K |
Q4 2021 | share | Decrease | -5.42% | -2.96K shares | -143K | $77.14 | 51.78K |
Q3 2021 | share | Decrease | -10.51% | -6.43K shares | -646K | $75.11 | 54.75K |
Q2 2021 | share | Decrease | -15.06% | -10.84K shares | -540K | $77.08 | 61.18K |
Q1 2021 | share | Decrease | -22.27% | -20.63K shares | -1.93M | $72.28 | 72.03K |
Q4 2020 | share | Increase | +3.15% | 2.82K shares | 122K | $76.03 | 92.67K |
Q3 2020 | share | Increase | +6.40% | 5.40K shares | 881K | $76.48 | 89.84K |
Q2 2020 | share | Decrease | -4.15% | -3.66K shares | -238K | $70.79 | 84.44K |
Q1 2020 | share | Increase | +9.99% | 8.00K shares | -1.19M | $69.87 | 88.10K |
Q4 2019 | share | Decrease | -9.97% | -8.87K shares | 518K | $81.94 | 80.09K |
Q3 2019 | share | Decrease | -17.82% | -19.29K shares | -1.51M | $75.33 | 88.96K |
Q2 2019 | share | Increase | +2.70% | 2.85K shares | 296K | $74.54 | 108.25K |
Q1 2019 | share | Decrease | -0.08% | -82 shares | 674K | $73.45 | 105.40K |
Q4 2018 | share | Decrease | -1.13% | -1.20K shares | 470K | $67.02 | 105.48K |
Q3 2018 | share | Decrease | -10.72% | -12.81K shares | 299K | $61.78 | 106.68K |
Q2 2018 | share | Increase | +5.66% | 6.40K shares | 1.04M | $52.5 | 119.50K |
Q1 2018 | share | Increase | +4.67% | 5.04K shares | 76K | $46.75 | 113.10K |
Q4 2017 | share | Decrease | -6.56% | -7.58K shares | -1.26M | $47.88 | 108.05K |
Q3 2017 | share | Increase | +5.15% | 5.66K shares | 340K | $54.01 | 115.64K |
Q2 2017 | share | Increase | +25.62% | 22.42K shares | 1.41M | $53.68 | 109.97K |
Q1 2017 | share | Increase | +11.72% | 9.18K shares | 906K | $52.83 | 87.54K |
Q4 2016 | share | Increase | +7.31% | 5.34K shares | 53K | $48.59 | 78.36K |
Q3 2016 | share | Increase | +25.04% | 14.62K shares | 1.13M | $51.12 | 73.02K |
Q2 2016 | share | Increase | +12.36% | 6.42K shares | 586K | $46.84 | 58.39K |
Q1 2016 | share | Increase | +10.86% | 5.09K shares | 261K | $42.67 | 51.97K |