THOMPSON DAVIS & CO., INC. – Merck & Co., Inc. Transaction History
THOMPSON DAVIS & CO., INC. portfolio value:
$0
portfolio value
THOMPSON DAVIS & CO., INC. 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 | -100.00% | -18.21K shares | -1.66M | $86.12 | 0 |
| Q2 2022 | share | Increase | 0.00% | 18.21K shares | 1.66M | $91.17 | 18.21K |
| Q3 2018 | share | 0.00% | 0 shares | 3K | $61.78 | 262 | |
| Q2 2018 | share | 0.00% | 0 shares | 1K | $52.5 | 262 | |
| Q1 2018 | share | Decrease | -37.62% | -158 shares | -9K | $46.75 | 262 |
| Q4 2017 | share | Decrease | -72.73% | -1.12K shares | -71K | $47.88 | 420 |
| Q3 2017 | share | Decrease | -65.94% | -2.98K shares | -182K | $54.01 | 1.54K |
| Q2 2017 | share | Increase | +0.94% | 42 shares | 4K | $53.68 | 4.52K |
| Q1 2017 | share | Increase | +236.01% | 3.14K shares | 197K | $52.83 | 4.47K |
| Q4 2016 | share | Increase | +35.88% | 352 shares | 17K | $48.59 | 1.33K |
| Q3 2016 | share | Decrease | -18.52% | -223 shares | -8K | $51.12 | 981 |
| Q2 2016 | share | Decrease | -33.30% | -601 shares | -25K | $46.84 | 1.20K |
| Q1 2016 | share | Decrease | -33.22% | -898 shares | -45K | $42.67 | 1.80K |