BROWN ADVISORY SECURITIES, LLC – Merck & Co., Inc. Transaction History
BROWN ADVISORY SECURITIES, LLC portfolio value:
$1.33M
portfolio value
BROWN ADVISORY SECURITIES, 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 | -58.73% | -22.01K shares | -2.08M | $86.12 | 15.47K |
| Q2 2022 | share | Decrease | -14.04% | -6.12K shares | -155K | $91.17 | 37.48K |
| Q1 2022 | share | Decrease | -21.83% | -12.17K shares | -706K | $82.05 | 43.61K |
| Q4 2021 | share | Decrease | -30.47% | -24.44K shares | -1.75M | $77.14 | 55.78K |
| Q3 2021 | share | Decrease | -19.99% | -20.04K shares | -1.76M | $75.11 | 80.23K |
| Q2 2021 | share | Decrease | -1.72% | -1.75K shares | 294K | $77.08 | 100.27K |
| Q1 2021 | share | Increase | +52.12% | 34.95K shares | 2.27M | $72.28 | 102.02K |
| Q4 2020 | share | Increase | +13.82% | 8.14K shares | 571K | $76.03 | 67.07K |
| Q3 2020 | share | Decrease | -1.52% | -907 shares | 199K | $76.48 | 58.92K |
| Q2 2020 | share | Increase | +1.34% | 791 shares | -53K | $70.79 | 59.83K |
| Q1 2020 | share | Decrease | -7.07% | -4.48K shares | -988K | $69.87 | 59.04K |
| Q4 2019 | share | Increase | +16.02% | 8.77K shares | 1.10M | $81.94 | 63.53K |
| Q3 2019 | share | Decrease | -11.17% | -6.88K shares | -538K | $75.33 | 54.76K |
| Q2 2019 | share | Decrease | -16.36% | -12.06K shares | -914K | $74.54 | 61.64K |
| Q1 2019 | share | Decrease | -30.31% | -32.05K shares | -1.78M | $73.45 | 73.70K |
| Q4 2018 | share | Decrease | -1.34% | -1.43K shares | 380K | $67.02 | 105.76K |
| Q3 2018 | share | Decrease | -1.36% | -1.47K shares | 967K | $61.78 | 107.20K |
| Q2 2018 | share | Increase | +5.11% | 5.27K shares | 913K | $52.5 | 108.68K |
| Q1 2018 | share | Increase | +6.87% | 6.64K shares | 179K | $46.75 | 103.40K |
| Q4 2017 | share | Increase | +0.86% | 821 shares | -672K | $47.88 | 96.75K |
| Q3 2017 | share | Increase | +5.57% | 5.06K shares | 309K | $54.01 | 95.93K |
| Q2 2017 | share | Increase | +11.47% | 9.35K shares | 611K | $53.68 | 90.87K |
| Q1 2017 | share | Increase | +1.69% | 1.35K shares | 432K | $52.83 | 81.51K |
| Q4 2016 | share | Increase | +6.80% | 5.10K shares | 48K | $48.59 | 80.16K |
| Q3 2016 | share | Increase | +1.91% | 1.40K shares | 410K | $51.12 | 75.05K |
| Q2 2016 | share | Increase | +0.26% | 191 shares | 341K | $46.84 | 73.65K |
| Q1 2016 | share | Decrease | -2.76% | -2.08K shares | -104K | $42.67 | 73.46K |