LPL FINANCIAL LLC – Merck & Co., Inc. Transaction History
LPL FINANCIAL LLC portfolio value:
$191.44M
portfolio value
LPL FINANCIAL 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 | +0.59% | 13.11K shares | -10.03M | $86.12 | 2.22M |
| Q2 2022 | share | Increase | +5.71% | 119.40K shares | 29.95M | $91.17 | 2.20M |
| Q1 2022 | share | Increase | +5.06% | 100.72K shares | 19.02M | $82.05 | 2.09M |
| Q4 2021 | share | Increase | +3.97% | 75.91K shares | 8.74M | $77.14 | 1.98M |
| Q3 2021 | share | Increase | +7.30% | 130.21K shares | 5.03M | $75.11 | 1.91M |
| Q2 2021 | share | Increase | +10.66% | 171.82K shares | 20.15M | $77.08 | 1.78M |
| Q1 2021 | share | Increase | +15.49% | 216.13K shares | 9.62M | $72.28 | 1.61M |
| Q4 2020 | share | Increase | +26.52% | 292.60K shares | 21.62M | $76.03 | 1.39M |
| Q4 2020 | put | Decrease | -100.00% | -2.83K shares | -224K | $76.03 | 0 |
| Q3 2020 | put | Decrease | -30.77% | -1.25K shares | -78K | $76.48 | 2.83K |
| Q3 2020 | share | Increase | +4.11% | 43.59K shares | 9.13M | $76.48 | 1.10M |
| Q2 2020 | share | Increase | +16.42% | 149.45K shares | 11.36M | $70.79 | 1.05M |
| Q2 2020 | put | Increase | 0.00% | 4.08K shares | 302K | $70.79 | 4.08K |
| Q1 2020 | put | Decrease | -100.00% | -3.87K shares | -337K | $69.87 | 0 |
| Q1 2020 | share | Increase | +9.61% | 79.77K shares | -5.24M | $69.87 | 910.06K |
| Q4 2019 | share | Increase | +12.67% | 93.39K shares | 12.86M | $81.94 | 830.29K |
| Q4 2019 | put | Decrease | -13.96% | -629 shares | -25K | $81.94 | 3.87K |
| Q3 2019 | put | 0.00% | 0 shares | 1K | $75.33 | 4.50K | |
| Q3 2019 | share | Increase | +2.07% | 14.91K shares | 1.42M | $75.33 | 736.89K |
| Q2 2019 | share | Increase | +2.24% | 15.81K shares | 1.72M | $74.54 | 721.98K |
| Q2 2019 | put | Increase | 0.00% | 4.50K shares | 361K | $74.54 | 4.50K |
| Q1 2019 | share | Increase | +7.78% | 50.98K shares | 8.27M | $73.45 | 706.17K |
| Q4 2018 | share | Increase | +5.59% | 34.67K shares | 5.76M | $67.02 | 655.19K |
| Q3 2018 | share | Decrease | -2.70% | -17.20K shares | 5.06M | $61.78 | 620.52K |
| Q2 2018 | share | Decrease | -19.61% | -155.53K shares | -4.29M | $52.5 | 637.72K |
| Q1 2018 | share | Increase | +3.94% | 30.06K shares | 252K | $46.75 | 793.25K |
| Q4 2017 | share | Increase | +10.72% | 73.89K shares | -1.13M | $47.88 | 763.19K |
| Q3 2017 | share | Increase | +3.69% | 24.52K shares | 1.46M | $54.01 | 689.29K |
| Q2 2017 | share | Increase | +882.47% | 597.11K shares | 36.55M | $53.68 | 664.77K |
| Q1 2017 | share | Decrease | -49.32% | -65.85K shares | -3.54M | $52.83 | 67.66K |
| Q4 2016 | share | Decrease | -2.34% | -3.19K shares | -504K | $48.59 | 133.52K |
| Q3 2016 | share | Decrease | -7.95% | -11.80K shares | -201K | $51.12 | 136.71K |
| Q2 2016 | share | Decrease | -92.12% | -1.73M shares | -89.18M | $46.84 | 148.51K |
| Q1 2016 | share | Increase | +28.73% | 420.73K shares | 23.27M | $42.67 | 1.88M |