BURNS J W & CO INC/NY – Merck & Co., Inc. Transaction History
BURNS J W & CO INC/NY portfolio value:
$765,000
portfolio value
BURNS J W & CO INC/NY 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 | +0.02% | 2 shares | -45K | $86.12 | 8.88K |
| Q2 2022 | share | Decrease | -2.26% | -205 shares | 64K | $91.17 | 8.88K |
| Q1 2022 | share | Decrease | -15.52% | -1.67K shares | -78K | $82.05 | 9.08K |
| Q4 2021 | share | Decrease | -0.29% | -31 shares | 14K | $77.14 | 10.75K |
| Q3 2021 | share | Increase | +1.15% | 123 shares | -19K | $75.11 | 10.78K |
| Q2 2021 | share | Decrease | -4.22% | -470 shares | 10K | $77.08 | 10.66K |
| Q1 2021 | share | Increase | +1.13% | 124 shares | -40K | $72.28 | 11.13K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | -12K | $76.03 | 11.01K |
| Q3 2020 | share | Increase | +0.02% | 2 shares | 59K | $76.48 | 11.00K |
| Q2 2020 | share | Decrease | -1.15% | -128 shares | -5K | $70.79 | 11.00K |
| Q1 2020 | share | Increase | +3.93% | 421 shares | -113K | $69.87 | 11.13K |
| Q4 2019 | share | Increase | +34.26% | 2.73K shares | 289K | $81.94 | 10.71K |
| Q3 2019 | share | Increase | +2.18% | 170 shares | 16K | $75.33 | 7.97K |
| Q2 2019 | share | Increase | +0.03% | 2 shares | 5K | $74.54 | 7.80K |
| Q1 2019 | share | Increase | +3.72% | 280 shares | 71K | $73.45 | 7.80K |
| Q4 2018 | share | Decrease | -4.02% | -315 shares | 18K | $67.02 | 7.52K |
| Q3 2018 | share | Increase | +0.98% | 76 shares | 81K | $61.78 | 7.84K |
| Q2 2018 | share | Increase | +2.06% | 157 shares | 55K | $52.5 | 7.76K |
| Q1 2018 | share | Decrease | -6.02% | -487 shares | -40K | $46.75 | 7.60K |
| Q4 2017 | share | Increase | +5.46% | 419 shares | -34K | $47.88 | 8.09K |
| Q3 2017 | share | Decrease | -12.46% | -1.09K shares | -67K | $54.01 | 7.67K |
| Q2 2017 | share | Increase | +1.39% | 120 shares | 12K | $53.68 | 8.77K |
| Q1 2017 | share | Increase | +1.23% | 105 shares | 44K | $52.83 | 8.65K |
| Q4 2016 | share | Decrease | -10.21% | -972 shares | -87K | $48.59 | 8.54K |
| Q3 2016 | share | 0.00% | 0 shares | 44K | $51.12 | 9.51K | |
| Q2 2016 | share | Decrease | -1.09% | -105 shares | 37K | $46.84 | 9.51K |
| Q1 2016 | share | Decrease | -5.36% | -545 shares | -26K | $42.67 | 9.62K |