D.A. DAVIDSON & CO. – Merck & Co., Inc. Transaction History
D.A. DAVIDSON & CO. portfolio value:
$55.58M
portfolio value
D.A. DAVIDSON & CO. 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 | +8.04% | 48.03K shares | 1.13M | $86.12 | 645.36K |
| Q2 2022 | share | Decrease | -2.11% | -12.85K shares | 4.39M | $91.17 | 597.32K |
| Q1 2022 | share | Increase | +0.69% | 4.19K shares | 3.61M | $82.05 | 610.18K |
| Q4 2021 | share | Increase | +1.61% | 9.57K shares | 1.65M | $77.14 | 605.98K |
| Q3 2021 | share | Increase | +6.88% | 38.38K shares | 1.39M | $75.11 | 596.41K |
| Q2 2021 | share | Increase | +0.96% | 5.31K shares | 2.74M | $77.08 | 558.03K |
| Q1 2021 | share | Increase | +134.17% | 316.68K shares | 22.25M | $72.28 | 552.72K |
| Q4 2020 | share | Increase | +4.95% | 11.13K shares | 599K | $76.03 | 236.03K |
| Q3 2020 | share | Decrease | -0.65% | -1.47K shares | 1.09M | $76.48 | 224.89K |
| Q2 2020 | share | Decrease | -55.29% | -279.98K shares | -20.47M | $70.79 | 226.37K |
| Q1 2020 | share | Increase | +1.17% | 5.86K shares | -6.26M | $69.87 | 506.35K |
| Q4 2019 | share | Increase | +3.29% | 15.96K shares | 4.51M | $81.94 | 500.48K |
| Q3 2019 | share | Decrease | -8.54% | -45.22K shares | -3.46M | $75.33 | 484.52K |
| Q2 2019 | share | Decrease | -17.14% | -109.57K shares | -7.97M | $74.54 | 529.75K |
| Q1 2019 | share | Decrease | -3.72% | -24.67K shares | 1.95M | $73.45 | 639.32K |
| Q4 2018 | share | Decrease | -2.35% | -15.97K shares | 2.38M | $67.02 | 663.99K |
| Q3 2018 | share | Increase | +0.07% | 476 shares | 6.67M | $61.78 | 679.97K |
| Q2 2018 | share | Increase | +1.80% | 11.99K shares | 4.66M | $52.5 | 679.50K |
| Q1 2018 | share | Increase | +4.16% | 26.66K shares | 286K | $46.75 | 667.50K |
| Q4 2017 | share | Increase | +16.59% | 91.18K shares | 826K | $47.88 | 640.84K |
| Q3 2017 | share | Increase | +18.34% | 85.19K shares | 5.17M | $54.01 | 549.65K |
| Q2 2017 | share | Increase | +4.42% | 19.66K shares | 1.43M | $53.68 | 464.46K |
| Q1 2017 | share | Increase | +1.02% | 4.48K shares | 2.23M | $52.83 | 444.79K |
| Q4 2016 | share | Decrease | -3.10% | -14.09K shares | -2.32M | $48.59 | 440.31K |
| Q3 2016 | share | Increase | +16.77% | 65.25K shares | 5.66M | $51.12 | 454.41K |
| Q2 2016 | share | Increase | +2.90% | 10.95K shares | 2.3M | $46.84 | 389.15K |
| Q1 2016 | share | Increase | +17.90% | 57.42K shares | 2.92M | $42.67 | 378.20K |