PARSEC FINANCIAL MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
PARSEC FINANCIAL MANAGEMENT, INC. portfolio value:
$1.11M
portfolio value
PARSEC FINANCIAL 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 | -18.35% | -2.90K shares | -330K | $86.12 | 12.94K |
| Q2 2022 | share | Increase | +24.89% | 3.15K shares | 404K | $91.17 | 15.84K |
| Q1 2022 | share | Increase | +2.35% | 291 shares | 91K | $82.05 | 12.69K |
| Q4 2021 | share | 0.00% | 0 shares | -76K | $77.14 | 12.39K | |
| Q3 2021 | share | Decrease | -5.42% | -710 shares | 6K | $75.11 | 12.39K |
| Q2 2021 | share | Decrease | -4.26% | -584 shares | 13K | $77.08 | 13.10K |
| Q1 2021 | share | Increase | +4.76% | 622 shares | -13K | $72.28 | 13.69K |
| Q4 2020 | share | Decrease | -0.95% | -125 shares | -24K | $76.03 | 13.07K |
| Q3 2020 | share | Increase | +0.66% | 87 shares | 77K | $76.48 | 13.19K |
| Q2 2020 | share | Decrease | -15.10% | -2.33K shares | -167K | $70.79 | 13.10K |
| Q1 2020 | share | Increase | +3.17% | 475 shares | -165K | $69.87 | 15.44K |
| Q4 2019 | share | Decrease | -4.28% | -670 shares | 43K | $81.94 | 14.96K |
| Q3 2019 | share | Decrease | -6.28% | -1.04K shares | -79K | $75.33 | 15.63K |
| Q2 2019 | share | Increase | +25.63% | 3.40K shares | 281K | $74.54 | 16.68K |
| Q1 2019 | share | Decrease | -19.46% | -3.20K shares | -148K | $73.45 | 13.28K |
| Q4 2018 | share | Increase | +8.27% | 1.26K shares | 171K | $67.02 | 16.48K |
| Q3 2018 | share | Increase | +2.94% | 435 shares | 174K | $61.78 | 15.22K |
| Q2 2018 | share | Increase | +37.04% | 3.99K shares | 296K | $52.5 | 14.79K |
| Q1 2018 | share | Increase | +1.80% | 191 shares | -8K | $46.75 | 10.79K |
| Q4 2017 | share | Decrease | -12.01% | -1.44K shares | -167K | $47.88 | 10.60K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 12.05K | |
| Q2 2017 | share | Increase | +3.66% | 426 shares | 32K | $53.68 | 12.05K |
| Q1 2017 | share | Decrease | -20.37% | -2.97K shares | -115K | $52.83 | 11.62K |
| Q4 2016 | share | Decrease | -0.25% | -36 shares | -51K | $48.59 | 14.59K |
| Q3 2016 | share | Increase | +12.59% | 1.63K shares | 157K | $51.12 | 14.63K |
| Q2 2016 | share | Increase | +4.95% | 613 shares | 89K | $46.84 | 12.99K |
| Q1 2016 | share | Decrease | -12.31% | -1.73K shares | -87K | $42.67 | 12.38K |