WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC – Merck & Co., Inc. Transaction History
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC portfolio value:
$376,000
portfolio value
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT 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 | -3.34% | -150 shares | -36K | $86.12 | 4.33K |
| Q2 2022 | share | Decrease | -0.84% | -38 shares | 41K | $91.17 | 4.48K |
| Q1 2022 | share | Decrease | -2.48% | -115 shares | 15K | $82.05 | 4.52K |
| Q4 2021 | share | 0.00% | 0 shares | 8K | $77.14 | 4.63K | |
| Q3 2021 | share | Decrease | -2.87% | -137 shares | -23K | $75.11 | 4.63K |
| Q2 2021 | share | Decrease | -7.53% | -389 shares | -9K | $77.08 | 4.77K |
| Q1 2021 | share | Decrease | -98.63% | -370.84K shares | -28.96M | $72.28 | 5.16K |
| Q4 2020 | share | Decrease | -17.47% | -79.60K shares | -6.71M | $76.03 | 376.00K |
| Q3 2020 | share | Decrease | -4.95% | -23.74K shares | 691K | $76.48 | 455.61K |
| Q2 2020 | share | Decrease | -13.47% | -74.64K shares | -5.30M | $70.79 | 479.36K |
| Q1 2020 | share | Decrease | -2.26% | -12.80K shares | -8.51M | $69.87 | 554.00K |
| Q4 2019 | share | Decrease | -0.12% | -698 shares | 3.60M | $81.94 | 566.80K |
| Q3 2019 | share | Decrease | -2.34% | -13.57K shares | -908K | $75.33 | 567.50K |
| Q2 2019 | share | Decrease | -1.19% | -6.99K shares | -178K | $74.54 | 581.07K |
| Q1 2019 | share | Decrease | -1.14% | -6.76K shares | 3.3M | $73.45 | 588.07K |
| Q4 2018 | share | Decrease | -5.03% | -31.47K shares | 974K | $67.02 | 594.83K |
| Q3 2018 | share | Decrease | -0.59% | -3.69K shares | 5.90M | $61.78 | 626.31K |
| Q2 2018 | share | Decrease | -0.14% | -857 shares | 3.70M | $52.5 | 630.00K |
| Q1 2018 | share | Increase | +36.10% | 167.33K shares | 7.90M | $46.75 | 630.86K |
| Q4 2017 | share | Increase | +1.69% | 7.70K shares | -2.96M | $47.88 | 463.53K |
| Q3 2017 | share | Increase | +0.91% | 4.11K shares | 226K | $54.01 | 455.83K |
| Q2 2017 | share | Increase | +2.63% | 11.59K shares | 940K | $53.68 | 451.71K |
| Q1 2017 | share | Increase | +10.52% | 41.88K shares | 4.31M | $52.83 | 440.11K |
| Q4 2016 | share | Decrease | -0.25% | -1.00K shares | -1.40M | $48.59 | 398.23K |
| Q3 2016 | share | Increase | +1.91% | 7.48K shares | 2.24M | $51.12 | 399.24K |
| Q2 2016 | share | Increase | +0.25% | 992 shares | 1.80M | $46.84 | 391.75K |
| Q1 2016 | share | Increase | +4.25% | 15.91K shares | 835K | $42.67 | 390.76K |