JANNEY MONTGOMERY SCOTT LLC – Merck & Co., Inc. Transaction History
JANNEY MONTGOMERY SCOTT LLC portfolio value:
$161.98M
portfolio value
JANNEY MONTGOMERY SCOTT 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 | Increase | +4.24% | 76.48K shares | -3.47M | $86.12 | 1.88M |
| Q2 2022 | share | Increase | +9.69% | 159.39K shares | 30.48M | $91.17 | 1.80M |
| Q1 2022 | share | Increase | +1.78% | 28.74K shares | 11.10M | $82.05 | 1.64M |
| Q4 2021 | share | Increase | +1.14% | 18.16K shares | 3.83M | $77.14 | 1.61M |
| Q3 2021 | share | Increase | +1.42% | 22.37K shares | -2.51M | $75.11 | 1.59M |
| Q2 2021 | share | Increase | +1.48% | 23.02K shares | 8.32M | $77.08 | 1.57M |
| Q1 2021 | share | Increase | +0.76% | 11.76K shares | -6.06M | $72.28 | 1.55M |
| Q4 2020 | share | Increase | +3.56% | 53.00K shares | 2.50M | $76.03 | 1.54M |
| Q3 2020 | share | Increase | +3.47% | 49.89K shares | 11.66M | $76.48 | 1.48M |
| Q2 2020 | share | Increase | +18.07% | 220.06K shares | 16.69M | $70.79 | 1.43M |
| Q1 2020 | share | Increase | +9.49% | 105.60K shares | -7.11M | $69.87 | 1.21M |
| Q4 2019 | share | Decrease | -1.08% | -12.11K shares | 6.21M | $81.94 | 1.11M |
| Q3 2019 | share | Increase | +1.60% | 17.66K shares | 1.76M | $75.33 | 1.12M |
| Q2 2019 | share | Increase | +0.23% | 2.59K shares | 923K | $74.54 | 1.10M |
| Q1 2019 | share | Increase | +2.17% | 23.40K shares | 8.83M | $73.45 | 1.10M |
| Q4 2018 | share | Increase | +1.80% | 19.16K shares | 6.93M | $67.02 | 1.08M |
| Q3 2018 | share | Increase | +2.57% | 26.64K shares | 11.91M | $61.78 | 1.06M |
| Q2 2018 | share | Increase | +0.22% | 2.27K shares | 6.27M | $52.5 | 1.03M |
| Q1 2018 | share | Increase | +11.30% | 104.88K shares | 3.85M | $46.75 | 1.03M |
| Q4 2017 | share | Increase | +4.56% | 40.48K shares | -4.39M | $47.88 | 927.92K |
| Q3 2017 | share | Increase | +0.85% | 7.46K shares | 406K | $54.01 | 887.44K |
| Q2 2017 | share | Increase | +1.24% | 10.76K shares | 1.11M | $53.68 | 879.97K |
| Q1 2017 | share | Decrease | -1.07% | -9.36K shares | 3.34M | $52.83 | 869.21K |
| Q4 2016 | share | Increase | +4.11% | 34.66K shares | -904K | $48.59 | 878.58K |
| Q3 2016 | share | Increase | 0.00% | 843.91K shares | 50.25M | $51.12 | 843.91K |
| Q2 2016 | share | Decrease | -100.00% | -684.10K shares | -34.53M | $46.84 | 0 |
| Q1 2016 | share | Increase | +12.03% | 73.45K shares | 3.76M | $42.67 | 684.10K |