BAKER ELLIS ASSET MANAGEMENT LLC – Merck & Co., Inc. Transaction History
BAKER ELLIS ASSET MANAGEMENT LLC portfolio value:
$918,000
portfolio value
BAKER ELLIS ASSET MANAGEMENT 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 | +4.05% | 415 shares | -16K | $86.12 | 10.66K |
| Q2 2022 | share | 0.00% | 0 shares | 93K | $91.17 | 10.25K | |
| Q1 2022 | share | 0.00% | 0 shares | 55K | $82.05 | 10.25K | |
| Q4 2021 | share | Decrease | -5.53% | -600 shares | -78K | $77.14 | 10.25K |
| Q3 2021 | share | 0.00% | 0 shares | 20K | $75.11 | 10.85K | |
| Q2 2021 | share | Decrease | -4.58% | -521 shares | 8K | $77.08 | 10.85K |
| Q1 2021 | share | Increase | +0.93% | 105 shares | -43K | $72.28 | 11.37K |
| Q4 2020 | share | Increase | +0.74% | 83 shares | -6K | $76.03 | 11.26K |
| Q3 2020 | share | Increase | +1.91% | 210 shares | 75K | $76.48 | 11.18K |
| Q2 2020 | share | 0.00% | 0 shares | 4K | $70.79 | 10.97K | |
| Q1 2020 | share | Increase | +63.58% | 4.26K shares | 224K | $69.87 | 10.97K |
| Q4 2019 | share | Decrease | -68.66% | -14.69K shares | -1.13M | $81.94 | 6.70K |
| Q3 2019 | share | 0.00% | 0 shares | 7K | $75.33 | 21.40K | |
| Q2 2019 | share | 0.00% | 0 shares | 14K | $74.54 | 21.40K | |
| Q1 2019 | share | Decrease | -8.58% | -2.00K shares | -9K | $73.45 | 21.40K |
| Q4 2018 | share | Decrease | -1.32% | -314 shares | 101K | $67.02 | 23.41K |
| Q3 2018 | share | Decrease | -19.94% | -5.90K shares | -110K | $61.78 | 23.72K |
| Q2 2018 | share | Decrease | -1.37% | -413 shares | 154K | $52.5 | 29.63K |
| Q1 2018 | share | 0.00% | 0 shares | -51K | $46.75 | 30.04K | |
| Q4 2017 | share | Decrease | -2.80% | -867 shares | -276K | $47.88 | 30.04K |
| Q3 2017 | share | Decrease | -1.49% | -469 shares | -30K | $54.01 | 30.91K |
| Q2 2017 | share | 0.00% | 0 shares | 16K | $53.68 | 31.38K | |
| Q1 2017 | share | Decrease | -0.52% | -164 shares | 131K | $52.83 | 31.38K |
| Q4 2016 | share | Decrease | -0.14% | -45 shares | -109K | $48.59 | 31.54K |
| Q3 2016 | share | Increase | +1.17% | 366 shares | 165K | $51.12 | 31.59K |
| Q2 2016 | share | Increase | +1.02% | 315 shares | 155K | $46.84 | 31.22K |
| Q1 2016 | share | Increase | +2.25% | 680 shares | 37K | $42.67 | 30.91K |