BARNETT & COMPANY, INC. – Merck & Co., Inc. Transaction History
BARNETT & COMPANY, INC. portfolio value:
$0
portfolio value
BARNETT & COMPANY, 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 | -100.00% | -2.72K shares | -248K | $86.12 | 0 |
| Q2 2022 | share | Increase | +9.02% | 225 shares | 43K | $91.17 | 2.72K |
| Q1 2022 | share | Increase | +4.18% | 100 shares | 21K | $82.05 | 2.49K |
| Q4 2021 | share | Increase | 0.00% | 2.39K shares | 184K | $77.14 | 2.39K |
| Q3 2021 | share | Decrease | -100.00% | -417 shares | -32K | $75.11 | 0 |
| Q2 2021 | share | Increase | +37.17% | 113 shares | 10K | $77.08 | 417 |
| Q1 2021 | share | 0.00% | 0 shares | -1K | $72.28 | 304 | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $76.03 | 304 | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $76.48 | 304 | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.79 | 304 | |
| Q1 2020 | share | Decrease | -6.46% | -21 shares | -6K | $69.87 | 304 |
| Q4 2019 | share | Decrease | -78.28% | -1.17K shares | -92K | $81.94 | 325 |
| Q3 2019 | share | Increase | +2393.33% | 1.43K shares | 115K | $75.33 | 1.49K |
| Q2 2019 | share | Decrease | -53.13% | -68 shares | -5K | $74.54 | 60 |
| Q1 2019 | share | Increase | +85.51% | 59 shares | 5K | $73.45 | 128 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $67.02 | 69 | |
| Q3 2018 | share | Decrease | -96.39% | -1.84K shares | -106K | $61.78 | 69 |
| Q2 2018 | share | Increase | +3.46% | 64 shares | 15K | $52.5 | 1.91K |
| Q1 2018 | share | Decrease | -14.03% | -302 shares | -20K | $46.75 | 1.85K |
| Q4 2017 | share | 0.00% | 0 shares | -15K | $47.88 | 2.15K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 2.15K | |
| Q2 2017 | share | Increase | +481.62% | 1.78K shares | 110K | $53.68 | 2.15K |
| Q1 2017 | share | Decrease | -51.70% | -396 shares | -21K | $52.83 | 370 |
| Q4 2016 | share | Increase | +37.77% | 210 shares | 10K | $48.59 | 766 |
| Q3 2016 | share | Increase | +50.27% | 186 shares | 13K | $51.12 | 556 |
| Q2 2016 | share | 0.00% | 0 shares | 1K | $46.84 | 370 | |
| Q1 2016 | share | Increase | 0.00% | 370 shares | 19K | $42.67 | 370 |