BRIGHTON JONES LLC – Merck & Co., Inc. Transaction History
BRIGHTON JONES LLC portfolio value:
$2.32M
portfolio value
BRIGHTON JONES 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 | -2.75% | -765 shares | -206K | $86.12 | 27.04K |
| Q2 2022 | share | Increase | +3.89% | 1.04K shares | 339K | $91.17 | 27.81K |
| Q1 2022 | share | Increase | +1.36% | 360 shares | 172K | $82.05 | 26.76K |
| Q4 2021 | share | Decrease | -1.02% | -272 shares | 20K | $77.14 | 26.40K |
| Q3 2021 | share | Increase | +6.48% | 1.62K shares | 55K | $75.11 | 26.68K |
| Q2 2021 | share | Decrease | -6.74% | -1.81K shares | -27K | $77.08 | 25.05K |
| Q1 2021 | share | Decrease | -10.31% | -3.08K shares | -362K | $72.28 | 26.86K |
| Q4 2020 | share | Increase | +2.48% | 724 shares | 24K | $76.03 | 29.95K |
| Q3 2020 | share | Increase | +15.46% | 3.91K shares | 446K | $76.48 | 29.23K |
| Q2 2020 | share | Decrease | -20.02% | -6.33K shares | -456K | $70.79 | 25.31K |
| Q1 2020 | share | Decrease | -3.68% | -1.21K shares | -528K | $69.87 | 31.65K |
| Q4 2019 | share | Decrease | -1.13% | -376 shares | 182K | $81.94 | 32.86K |
| Q3 2019 | share | Decrease | -0.69% | -232 shares | -8K | $75.33 | 33.24K |
| Q2 2019 | share | Decrease | -3.25% | -1.12K shares | -68K | $74.54 | 33.47K |
| Q1 2019 | share | Increase | +4.32% | 1.43K shares | 328K | $73.45 | 34.59K |
| Q4 2018 | share | Increase | +23.65% | 6.34K shares | 603K | $67.02 | 33.16K |
| Q3 2018 | share | Increase | +0.03% | 8 shares | 262K | $61.78 | 26.82K |
| Q2 2018 | share | Increase | +9.64% | 2.35K shares | 282K | $52.5 | 26.81K |
| Q1 2018 | share | Decrease | -10.44% | -2.85K shares | -195K | $46.75 | 24.45K |
| Q4 2017 | share | Decrease | -0.73% | -202 shares | -215K | $47.88 | 27.30K |
| Q3 2017 | share | Decrease | -2.44% | -689 shares | -43K | $54.01 | 27.50K |
| Q2 2017 | share | Increase | 0.00% | 28.19K shares | 1.72M | $53.68 | 28.19K |
| Q1 2017 | share | Decrease | -100.00% | -4.69K shares | -263.83K | $52.83 | 0 |
| Q4 2016 | share | Decrease | -82.42% | -22.02K shares | -1.32M | $48.59 | 4.69K |
| Q3 2016 | share | Increase | +1.57% | 414 shares | 145.41K | $51.12 | 26.72K |
| Q2 2016 | share | Decrease | -2.19% | -588 shares | 88.06K | $46.84 | 26.30K |
| Q1 2016 | share | Increase | +84.10% | 12.28K shares | 621.93K | $42.67 | 26.89K |