WETHERBY ASSET MANAGEMENT INC – Merck & Co., Inc. Transaction History
WETHERBY ASSET MANAGEMENT INC portfolio value:
$10.26M
portfolio value
WETHERBY ASSET 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 | Increase | +2.30% | 2.68K shares | -357K | $86.12 | 119.16K |
Q2 2022 | share | Increase | +3.96% | 4.44K shares | 1.42M | $91.17 | 116.48K |
Q1 2022 | share | Increase | +2.62% | 2.85K shares | 826K | $82.05 | 112.03K |
Q4 2021 | share | Decrease | -0.05% | -51 shares | 163K | $77.14 | 109.18K |
Q3 2021 | share | Increase | +2.58% | 2.74K shares | -78K | $75.11 | 109.23K |
Q2 2021 | share | Decrease | -3.17% | -3.48K shares | 192K | $77.08 | 106.48K |
Q1 2021 | share | Decrease | -8.37% | -10.04K shares | -1.27M | $72.28 | 109.97K |
Q4 2020 | share | Increase | +3.60% | 4.16K shares | 199K | $76.03 | 120.01K |
Q3 2020 | share | Increase | +3.37% | 3.77K shares | 899K | $76.48 | 115.85K |
Q2 2020 | share | Increase | +8.96% | 9.21K shares | 718K | $70.79 | 112.07K |
Q1 2020 | share | Increase | +65.21% | 40.6K shares | 2.14M | $69.87 | 102.86K |
Q4 2019 | share | Decrease | -40.18% | -41.82K shares | -2.95M | $81.94 | 62.26K |
Q3 2019 | share | Increase | +1.20% | 1.23K shares | 132K | $75.33 | 104.08K |
Q2 2019 | share | Increase | +1.08% | 1.09K shares | 153K | $74.54 | 102.85K |
Q1 2019 | share | Increase | +1.49% | 1.49K shares | 766K | $73.45 | 101.75K |
Q4 2018 | share | Increase | +2.58% | 2.52K shares | 694K | $67.02 | 100.26K |
Q3 2018 | share | Decrease | -1.04% | -1.02K shares | 895K | $61.78 | 97.74K |
Q2 2018 | share | Increase | +1.82% | 1.76K shares | 679K | $52.5 | 98.76K |
Q1 2018 | share | Increase | +1.46% | 1.39K shares | -91K | $46.75 | 97.00K |
Q4 2017 | share | Decrease | -1.89% | -1.84K shares | -821K | $47.88 | 95.60K |
Q3 2017 | share | Increase | 0.00% | 97.45K shares | 5.95M | $54.01 | 97.45K |