WATERS PARKERSON & CO., LLC – Merck & Co., Inc. Transaction History
WATERS PARKERSON & CO., LLC portfolio value:
$29.75M
portfolio value
WATERS PARKERSON & CO., LLC 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 | -0.46% | -1.58K shares | -1.88M | $86.12 | 345.46K |
| Q2 2022 | share | Increase | +1.18% | 4.03K shares | 3.49M | $91.17 | 347.04K |
| Q1 2022 | share | Increase | +1.19% | 4.03K shares | 2.16M | $82.05 | 343.00K |
| Q4 2021 | share | Decrease | -3.06% | -10.68K shares | -284K | $77.14 | 338.97K |
| Q3 2021 | share | Increase | +1.45% | 4.99K shares | -542K | $75.11 | 349.66K |
| Q2 2021 | share | Decrease | -2.23% | -7.84K shares | 874K | $77.08 | 344.66K |
| Q1 2021 | share | Increase | +5.02% | 16.84K shares | -270K | $72.28 | 352.51K |
| Q4 2020 | share | Increase | +1.36% | 4.49K shares | -12K | $76.03 | 335.67K |
| Q3 2020 | share | Decrease | -0.53% | -1.76K shares | 1.64M | $76.48 | 331.17K |
| Q2 2020 | share | Increase | +0.14% | 480 shares | 159K | $70.79 | 332.93K |
| Q1 2020 | share | Increase | +3.56% | 11.43K shares | -3.45M | $69.87 | 332.45K |
| Q4 2019 | share | Decrease | -0.42% | -1.34K shares | 1.96M | $81.94 | 321.02K |
| Q3 2019 | share | Decrease | -1.74% | -5.71K shares | -355K | $75.33 | 322.37K |
| Q2 2019 | share | Decrease | -1.98% | -6.63K shares | -314K | $74.54 | 328.08K |
| Q1 2019 | share | Increase | +0.62% | 2.05K shares | 2.30M | $73.45 | 334.71K |
| Q4 2018 | share | Decrease | -0.52% | -1.75K shares | 1.61M | $67.02 | 332.66K |
| Q3 2018 | share | Increase | +0.30% | 988 shares | 3.32M | $61.78 | 334.41K |
| Q2 2018 | share | Increase | +0.93% | 3.08K shares | 2.14M | $52.5 | 333.43K |
| Q1 2018 | share | Increase | +5.73% | 17.91K shares | 395K | $46.75 | 330.34K |
| Q4 2017 | share | Increase | +7.45% | 21.66K shares | -990K | $47.88 | 312.43K |
| Q3 2017 | share | Increase | +0.21% | 622 shares | 21K | $54.01 | 290.76K |
| Q2 2017 | share | Increase | +0.68% | 1.96K shares | 272K | $53.68 | 290.14K |
| Q1 2017 | share | Decrease | -0.53% | -1.53K shares | 1.19M | $52.83 | 288.18K |
| Q4 2016 | share | Decrease | -3.39% | -10.17K shares | -1.58M | $48.59 | 289.71K |
| Q3 2016 | share | Decrease | -1.23% | -3.74K shares | 1.16M | $51.12 | 299.89K |
| Q2 2016 | share | Increase | +1.55% | 4.63K shares | 1.59M | $46.84 | 303.63K |
| Q1 2016 | share | Increase | +3.87% | 11.13K shares | 587K | $42.67 | 299.00K |