PRENTISS SMITH & CO INC – Merck & Co., Inc. Transaction History
PRENTISS SMITH & CO INC portfolio value:
$350,000
portfolio value
PRENTISS SMITH & 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 | 0.00% | 0 shares | -21K | $86.12 | 4.06K | |
| Q2 2022 | share | 0.00% | 0 shares | 37K | $91.17 | 4.06K | |
| Q1 2022 | share | 0.00% | 0 shares | 22K | $82.05 | 4.06K | |
| Q4 2021 | share | Decrease | -1.93% | -80 shares | 1K | $77.14 | 4.06K |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $75.11 | 4.14K | |
| Q2 2021 | share | Decrease | -4.60% | -200 shares | 3K | $77.08 | 4.14K |
| Q1 2021 | share | Decrease | -17.44% | -918 shares | -91K | $72.28 | 4.34K |
| Q4 2020 | share | Decrease | -13.40% | -815 shares | -70K | $76.03 | 5.26K |
| Q3 2020 | share | Increase | +2.56% | 152 shares | 44K | $76.48 | 6.08K |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $70.79 | 5.92K | |
| Q1 2020 | share | Increase | +8.43% | 461 shares | -39K | $69.87 | 5.92K |
| Q4 2019 | share | 0.00% | 0 shares | 35K | $81.94 | 5.46K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 5.46K | |
| Q2 2019 | share | Increase | +5.09% | 265 shares | 24K | $74.54 | 5.46K |
| Q1 2019 | share | Increase | +5.30% | 262 shares | 53K | $73.45 | 5.20K |
| Q4 2018 | share | Decrease | -1.67% | -84 shares | 20K | $67.02 | 4.94K |
| Q3 2018 | share | Increase | +17.11% | 734 shares | 92K | $61.78 | 5.02K |
| Q2 2018 | share | Decrease | -27.59% | -1.63K shares | -60K | $52.5 | 4.29K |
| Q1 2018 | share | Increase | 0.00% | 5.92K shares | 308K | $46.75 | 5.92K |
| Q4 2017 | share | Decrease | -100.00% | -5.79K shares | -354K | $47.88 | 0 |
| Q3 2017 | share | Increase | 0.00% | 5.79K shares | 354K | $54.01 | 5.79K |