PEKIN HARDY STRAUSS, INC. – Merck & Co., Inc. Transaction History
PEKIN HARDY STRAUSS, INC. portfolio value:
$5.93M
portfolio value
PEKIN HARDY STRAUSS, 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 | Increase | +3.33% | 2.21K shares | -145K | $86.12 | 68.90K |
| Q2 2022 | share | Increase | +1.75% | 1.14K shares | 702K | $91.17 | 66.68K |
| Q1 2022 | share | Increase | +0.84% | 548 shares | 396K | $82.05 | 65.53K |
| Q4 2021 | share | Increase | +2.63% | 1.66K shares | 224K | $77.14 | 64.99K |
| Q3 2021 | share | Increase | +0.99% | 619 shares | -120K | $75.11 | 63.32K |
| Q2 2021 | share | Decrease | -1.07% | -677 shares | 215K | $77.08 | 62.70K |
| Q1 2021 | share | Increase | +3.17% | 1.94K shares | -134K | $72.28 | 63.38K |
| Q4 2020 | share | Decrease | -0.31% | -188 shares | -82K | $76.03 | 61.43K |
| Q3 2020 | share | Increase | +1.74% | 1.05K shares | 409K | $76.48 | 61.62K |
| Q2 2020 | share | Increase | +0.70% | 419 shares | 53K | $70.79 | 60.57K |
| Q1 2020 | share | Decrease | -4.93% | -3.11K shares | -1.07M | $69.87 | 60.15K |
| Q4 2019 | share | Decrease | -1.46% | -936 shares | 334K | $81.94 | 63.27K |
| Q3 2019 | share | Decrease | -4.88% | -3.29K shares | -244K | $75.33 | 64.20K |
| Q2 2019 | share | Decrease | -2.22% | -1.53K shares | -78K | $74.54 | 67.50K |
| Q1 2019 | share | Decrease | -4.04% | -2.90K shares | 234K | $73.45 | 69.03K |
| Q4 2018 | share | Increase | +7.13% | 4.78K shares | 699K | $67.02 | 71.94K |
| Q3 2018 | share | Decrease | -6.64% | -4.77K shares | 380K | $61.78 | 67.15K |
| Q2 2018 | share | Decrease | -1.71% | -1.24K shares | 362K | $52.5 | 71.93K |
| Q1 2018 | share | Decrease | -0.30% | -222 shares | -137K | $46.75 | 73.18K |
| Q4 2017 | share | Decrease | -3.05% | -2.31K shares | -685K | $47.88 | 73.40K |
| Q3 2017 | share | Increase | +0.48% | 358 shares | 18K | $54.01 | 75.71K |
| Q2 2017 | share | Decrease | -4.72% | -3.73K shares | -187K | $53.68 | 75.35K |
| Q1 2017 | share | Increase | +2.59% | 2K shares | 465K | $52.83 | 79.09K |
| Q4 2016 | share | Increase | +1.50% | 1.14K shares | -193K | $48.59 | 77.09K |
| Q3 2016 | share | Decrease | -4.69% | -3.74K shares | 142K | $51.12 | 75.94K |
| Q2 2016 | share | Decrease | -3.31% | -2.72K shares | 220K | $46.84 | 79.68K |
| Q1 2016 | share | Decrease | -1.57% | -1.31K shares | -59K | $42.67 | 82.41K |