DUNCKER STREETT & CO INC – Merck & Co., Inc. Transaction History
DUNCKER STREETT & CO INC portfolio value:
$2.80M
portfolio value
DUNCKER STREETT & 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 | -2.81% | -939 shares | -250K | $86.12 | 32.52K |
| Q2 2022 | share | Decrease | -0.37% | -124 shares | 295K | $91.17 | 33.46K |
| Q1 2022 | share | Decrease | -6.74% | -2.42K shares | -4K | $82.05 | 33.58K |
| Q4 2021 | share | Decrease | -5.34% | -2.03K shares | -98K | $77.14 | 36.01K |
| Q3 2021 | share | Increase | +2.00% | 745 shares | -43K | $75.11 | 38.04K |
| Q2 2021 | share | Decrease | -12.38% | -5.26K shares | -230K | $77.08 | 37.3K |
| Q1 2021 | share | Decrease | -10.08% | -4.77K shares | -564K | $72.28 | 42.56K |
| Q4 2020 | share | Decrease | -24.82% | -15.63K shares | -1.28M | $76.03 | 47.33K |
| Q3 2020 | share | Decrease | -0.78% | -496 shares | 301K | $76.48 | 62.97K |
| Q2 2020 | share | Decrease | -4.44% | -2.94K shares | -193K | $70.79 | 63.46K |
| Q1 2020 | share | Decrease | -0.71% | -478 shares | -929K | $69.87 | 66.41K |
| Q4 2019 | share | Decrease | -1.29% | -876 shares | 361K | $81.94 | 66.89K |
| Q3 2019 | share | Increase | +0.25% | 172 shares | 35K | $75.33 | 67.76K |
| Q2 2019 | share | Decrease | -2.47% | -1.71K shares | -91K | $74.54 | 67.59K |
| Q1 2019 | share | Increase | +1.14% | 783 shares | 504K | $73.45 | 69.30K |
| Q4 2018 | share | Increase | +23.26% | 12.93K shares | 1.23M | $67.02 | 68.52K |
| Q3 2018 | share | Increase | +0.28% | 155 shares | 552K | $61.78 | 55.59K |
| Q2 2018 | share | Increase | +0.63% | 348 shares | 348K | $52.5 | 55.43K |
| Q1 2018 | share | Increase | +0.35% | 191 shares | -85K | $46.75 | 55.08K |
| Q4 2017 | share | Increase | +0.79% | 430 shares | -380K | $47.88 | 54.89K |
| Q3 2017 | share | Decrease | -1.56% | -864 shares | -55K | $54.01 | 54.46K |
| Q2 2017 | share | Decrease | -1.38% | -775 shares | -19K | $53.68 | 55.33K |
| Q1 2017 | share | Increase | +6.13% | 3.23K shares | 433K | $52.83 | 56.10K |
| Q4 2016 | share | Increase | +0.71% | 374 shares | -157K | $48.59 | 52.86K |
| Q3 2016 | share | Increase | +0.04% | 20 shares | 242K | $51.12 | 52.49K |
| Q2 2016 | share | Increase | +0.04% | 23 shares | 236K | $46.84 | 52.47K |
| Q1 2016 | share | Increase | +1.01% | 523 shares | 30K | $42.67 | 52.45K |