WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC portfolio value:
$3.98M
portfolio value
WILBANKS SMITH & THOMAS ASSET MANAGEMENT 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 | +0.53% | 246 shares | -211K | $86.12 | 46.26K |
| Q2 2022 | share | Increase | +4.53% | 1.99K shares | 361K | $91.17 | 46.01K |
| Q1 2022 | share | Decrease | -0.16% | -71 shares | 455K | $82.05 | 44.01K |
| Q4 2021 | share | Decrease | -4.27% | -1.96K shares | -80K | $77.14 | 44.09K |
| Q3 2021 | share | Decrease | -0.12% | -57 shares | -127K | $75.11 | 46.05K |
| Q2 2021 | share | Decrease | -65.03% | -85.73K shares | -6.11M | $77.08 | 46.11K |
| Q1 2021 | share | Increase | +9.24% | 11.15K shares | 279K | $72.28 | 131.84K |
| Q4 2020 | share | Increase | +7.30% | 8.20K shares | 517K | $76.03 | 120.69K |
| Q3 2020 | share | Increase | +5.24% | 5.60K shares | 1.01M | $76.48 | 112.48K |
| Q2 2020 | share | Increase | +8.20% | 8.10K shares | 635K | $70.79 | 106.88K |
| Q1 2020 | share | Increase | +2.73% | 2.62K shares | -1.09M | $69.87 | 98.77K |
| Q4 2019 | share | Increase | +1.60% | 1.51K shares | 743K | $81.94 | 96.15K |
| Q3 2019 | share | Decrease | -1.18% | -1.13K shares | -61K | $75.33 | 94.64K |
| Q2 2019 | share | Increase | +2.40% | 2.24K shares | 240K | $74.54 | 95.77K |
| Q1 2019 | share | Increase | +2.07% | 1.89K shares | 742K | $73.45 | 93.53K |
| Q4 2018 | share | Decrease | -2.85% | -2.68K shares | 297K | $67.02 | 91.63K |
| Q3 2018 | share | Decrease | -1.92% | -1.84K shares | 814K | $61.78 | 94.31K |
| Q2 2018 | share | Increase | +2.25% | 2.12K shares | 682K | $52.5 | 96.16K |
| Q1 2018 | share | Increase | +4.61% | 4.14K shares | 61K | $46.75 | 94.04K |
| Q4 2017 | share | Increase | +127.26% | 50.34K shares | 2.41M | $47.88 | 89.89K |
| Q3 2017 | share | Decrease | -0.41% | -163 shares | -12K | $54.01 | 39.55K |
| Q2 2017 | share | Decrease | -3.18% | -1.30K shares | -58K | $53.68 | 39.72K |
| Q1 2017 | share | Increase | +8.72% | 3.29K shares | 367K | $52.83 | 41.02K |
| Q4 2016 | share | Increase | +6.86% | 2.42K shares | 17K | $48.59 | 37.73K |
| Q3 2016 | share | Decrease | -13.59% | -5.55K shares | -143K | $51.12 | 35.31K |
| Q2 2016 | share | Increase | +1.98% | 795 shares | 223K | $46.84 | 40.86K |
| Q1 2016 | share | Increase | +6.01% | 2.27K shares | 118K | $42.67 | 40.07K |