WAVERTON INVESTMENT MANAGEMENT LTD – Merck & Co., Inc. Transaction History
WAVERTON INVESTMENT MANAGEMENT LTD portfolio value:
$1.03M
portfolio value
WAVERTON INVESTMENT MANAGEMENT LTD 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 | -14.29% | -2K shares | -243K | $86.12 | 12K |
| Q2 2022 | share | 0.00% | 0 shares | 127K | $91.17 | 14K | |
| Q1 2022 | share | 0.00% | 0 shares | 76K | $82.05 | 14K | |
| Q4 2021 | share | 0.00% | 0 shares | 21K | $77.14 | 14K | |
| Q3 2021 | share | 0.00% | 0 shares | -37K | $75.11 | 14K | |
| Q2 2021 | share | Decrease | -7.87% | -1.19K shares | -29K | $77.08 | 14K |
| Q1 2021 | share | Decrease | -3.33% | -524 shares | -109K | $72.28 | 15.19K |
| Q4 2020 | share | Decrease | -2.60% | -420 shares | -50K | $76.03 | 15.72K |
| Q3 2020 | share | Decrease | -1.28% | -209 shares | 71K | $76.48 | 16.14K |
| Q2 2020 | share | 0.00% | 0 shares | 6K | $70.79 | 16.34K | |
| Q1 2020 | share | 0.00% | 0 shares | -218K | $69.87 | 16.34K | |
| Q4 2019 | share | Decrease | -3.94% | -671 shares | 51K | $81.94 | 16.34K |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.33 | 17.02K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.54 | 17.02K | |
| Q1 2019 | share | 0.00% | 0 shares | 110K | $73.45 | 17.02K | |
| Q4 2018 | share | Decrease | -38.11% | -10.48K shares | -620K | $67.02 | 17.02K |
| Q3 2018 | share | Increase | +61.57% | 10.48K shares | 875K | $61.78 | 27.5K |
| Q2 2018 | share | 0.00% | 0 shares | 101K | $52.5 | 17.02K | |
| Q1 2018 | share | 0.00% | 0 shares | -29K | $46.75 | 17.02K | |
| Q4 2017 | share | 0.00% | 0 shares | -126K | $47.88 | 17.02K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 17.02K | |
| Q2 2017 | share | 0.00% | 0 shares | 9K | $53.68 | 17.02K | |
| Q1 2017 | share | Decrease | -5.91% | -1.06K shares | 16K | $52.83 | 17.02K |
| Q4 2016 | share | 0.00% | 0 shares | -61K | $48.59 | 18.08K | |
| Q3 2016 | share | 0.00% | 0 shares | 83K | $51.12 | 18.08K | |
| Q2 2016 | share | 0.00% | 0 shares | 81K | $46.84 | 18.08K | |
| Q1 2016 | share | Increase | +6.28% | 1.06K shares | 55K | $42.67 | 18.08K |