BENJAMIN F. EDWARDS & COMPANY, INC. – Merck & Co., Inc. Transaction History
BENJAMIN F. EDWARDS & COMPANY, INC. portfolio value:
$4.24M
portfolio value
BENJAMIN F. EDWARDS & 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 | Increase | +1.33% | 649 shares | -190K | $86.12 | 49.32K |
| Q2 2022 | share | Increase | +1.51% | 722 shares | 503K | $91.17 | 48.68K |
| Q1 2022 | share | Decrease | -0.13% | -63 shares | 255K | $82.05 | 47.95K |
| Q4 2021 | share | Increase | +16.10% | 6.65K shares | 573K | $77.14 | 48.02K |
| Q3 2021 | share | Increase | +10.47% | 3.92K shares | 195K | $75.11 | 41.36K |
| Q2 2021 | share | Decrease | -28.81% | -15.15K shares | -957K | $77.08 | 37.44K |
| Q1 2021 | share | Increase | +9.78% | 4.68K shares | 130K | $72.28 | 52.59K |
| Q4 2020 | share | Increase | +1.95% | 918 shares | 20K | $76.03 | 47.90K |
| Q3 2020 | share | Increase | +1.38% | 641 shares | 299K | $76.48 | 46.98K |
| Q2 2020 | share | Decrease | -6.87% | -3.42K shares | -234K | $70.79 | 46.34K |
| Q1 2020 | share | Increase | +4.43% | 2.11K shares | -482K | $69.87 | 49.76K |
| Q4 2019 | share | Increase | +18.71% | 7.51K shares | 911K | $81.94 | 47.65K |
| Q3 2019 | share | Decrease | -3.71% | -1.54K shares | -111K | $75.33 | 40.14K |
| Q2 2019 | share | Increase | +15.24% | 5.51K shares | 465K | $74.54 | 41.69K |
| Q1 2019 | share | Decrease | -1.03% | -378 shares | 206K | $73.45 | 36.17K |
| Q4 2018 | share | Increase | +6.89% | 2.35K shares | 350K | $67.02 | 36.55K |
| Q3 2018 | share | Increase | +4.34% | 1.42K shares | 417K | $61.78 | 34.19K |
| Q2 2018 | share | Decrease | -8.83% | -3.17K shares | 30K | $52.5 | 32.77K |
| Q1 2018 | share | Increase | +30.43% | 8.38K shares | 388K | $46.75 | 35.94K |
| Q4 2017 | share | Increase | +19.13% | 4.42K shares | 66K | $47.88 | 27.56K |
| Q3 2017 | share | Decrease | -0.01% | -2 shares | -1K | $54.01 | 23.13K |
| Q2 2017 | share | Increase | +0.19% | 45 shares | 15K | $53.68 | 23.13K |
| Q1 2017 | share | Increase | +4.30% | 952 shares | 156K | $52.83 | 23.09K |
| Q4 2016 | share | Increase | +6.13% | 1.27K shares | 2K | $48.59 | 22.14K |
| Q3 2016 | share | Increase | +27.70% | 4.52K shares | 344K | $51.12 | 20.86K |
| Q2 2016 | share | Decrease | -1.07% | -176 shares | 64K | $46.84 | 16.33K |
| Q1 2016 | share | Increase | +2.24% | 362 shares | 20K | $42.67 | 16.51K |