SIGNATUREFD, LLC – Merck & Co., Inc. Transaction History
SIGNATUREFD, LLC portfolio value:
$3.69M
portfolio value
SIGNATUREFD, 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 | +4.27% | 1.75K shares | -56K | $86.12 | 42.91K |
| Q2 2022 | share | Increase | +9.22% | 3.47K shares | 660K | $91.17 | 41.15K |
| Q1 2022 | share | Increase | +15.63% | 5.09K shares | 594K | $82.05 | 37.68K |
| Q4 2021 | share | Decrease | -0.03% | -11 shares | 49K | $77.14 | 32.59K |
| Q3 2021 | share | Increase | +10.39% | 3.06K shares | 152K | $75.11 | 32.60K |
| Q2 2021 | share | Decrease | -5.41% | -1.69K shares | 0 | $77.08 | 29.53K |
| Q1 2021 | share | Decrease | -2.28% | -730 shares | -197K | $72.28 | 31.22K |
| Q4 2020 | share | Decrease | -14.46% | -5.40K shares | -463K | $76.03 | 31.95K |
| Q3 2020 | share | Increase | +30.89% | 8.81K shares | 851K | $76.48 | 37.36K |
| Q2 2020 | share | Decrease | -1.93% | -563 shares | -31K | $70.79 | 28.54K |
| Q1 2020 | share | Increase | +7.82% | 2.11K shares | -205K | $69.87 | 29.10K |
| Q4 2019 | share | Increase | +6.72% | 1.7K shares | 310K | $81.94 | 26.99K |
| Q3 2019 | share | Increase | +12.39% | 2.78K shares | 231K | $75.33 | 25.29K |
| Q2 2019 | share | Increase | +5.16% | 1.10K shares | 103K | $74.54 | 22.50K |
| Q1 2019 | share | Decrease | -13.45% | -3.32K shares | -105K | $73.45 | 21.40K |
| Q4 2018 | share | Increase | +9.13% | 2.06K shares | 269K | $67.02 | 24.72K |
| Q3 2018 | share | Increase | +5.70% | 1.22K shares | 292K | $61.78 | 22.65K |
| Q2 2018 | share | Increase | +22.89% | 3.99K shares | 335K | $52.5 | 21.43K |
| Q1 2018 | share | Decrease | -8.47% | -1.61K shares | -116K | $46.75 | 17.44K |
| Q4 2017 | share | Increase | +8.41% | 1.47K shares | -51K | $47.88 | 19.05K |
| Q3 2017 | share | Increase | +0.91% | 158 shares | 9K | $54.01 | 17.57K |
| Q2 2017 | share | Increase | +6.32% | 1.03K shares | 72K | $53.68 | 17.42K |
| Q1 2017 | share | Increase | +3.55% | 561 shares | 104K | $52.83 | 16.38K |
| Q4 2016 | share | Decrease | -9.65% | -1.69K shares | -154K | $48.59 | 15.82K |
| Q3 2016 | share | Increase | +21.83% | 3.13K shares | 253K | $51.12 | 17.51K |
| Q2 2016 | share | Increase | +26.83% | 3.04K shares | 218K | $46.84 | 14.37K |
| Q1 2016 | share | Increase | +21.75% | 2.02K shares | 103K | $42.67 | 11.33K |