JOHNSON FINANCIAL GROUP, INC. – Merck & Co., Inc. Transaction History
JOHNSON FINANCIAL GROUP, INC. portfolio value:
$2.49M
portfolio value
JOHNSON FINANCIAL GROUP, 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 | -5.11% | -1.34K shares | 89K | $86.12 | 25.00K |
| Q2 2022 | share | Increase | +0.90% | 236 shares | 261K | $91.17 | 26.35K |
| Q1 2022 | share | Decrease | -14.03% | -4.26K shares | -185K | $82.05 | 26.11K |
| Q4 2021 | share | Decrease | -1.36% | -420 shares | 15K | $77.14 | 30.37K |
| Q3 2021 | share | Decrease | -20.70% | -8.03K shares | -707K | $75.11 | 30.79K |
| Q2 2021 | share | Increase | +6.29% | 2.29K shares | 332K | $77.08 | 38.83K |
| Q1 2021 | share | Decrease | -6.25% | -2.43K shares | -355K | $72.28 | 36.54K |
| Q4 2020 | share | Decrease | -5.34% | -2.19K shares | -217K | $76.03 | 38.97K |
| Q3 2020 | share | Increase | +8.06% | 3.07K shares | 449K | $76.48 | 41.17K |
| Q2 2020 | share | Increase | +27.40% | 8.19K shares | 615K | $70.79 | 38.10K |
| Q1 2020 | share | Increase | +2.95% | 857 shares | -325K | $69.87 | 29.91K |
| Q4 2019 | share | Decrease | -37.89% | -17.72K shares | -1.23M | $81.94 | 29.05K |
| Q3 2019 | share | Increase | +21.80% | 8.37K shares | 685K | $75.33 | 46.77K |
| Q2 2019 | share | Decrease | -0.20% | -76 shares | 19K | $74.54 | 38.40K |
| Q1 2019 | share | Decrease | -0.36% | -139 shares | 238K | $73.45 | 38.48K |
| Q4 2018 | share | Decrease | -0.13% | -50 shares | 199K | $67.02 | 38.62K |
| Q3 2018 | share | Decrease | -0.16% | -63 shares | 374K | $61.78 | 38.67K |
| Q2 2018 | share | Increase | +7.22% | 2.60K shares | 365K | $52.5 | 38.73K |
| Q1 2018 | share | Decrease | -11.77% | -4.82K shares | -320K | $46.75 | 36.12K |
| Q4 2017 | share | Increase | +2.00% | 801 shares | -255K | $47.88 | 40.94K |
| Q3 2017 | share | Decrease | -0.77% | -310 shares | -21K | $54.01 | 40.14K |
| Q2 2017 | share | Decrease | -46.47% | -35.11K shares | -2.10M | $53.68 | 40.45K |
| Q1 2017 | share | Decrease | -1.45% | -1.10K shares | 273K | $52.83 | 75.56K |
| Q4 2016 | share | Increase | +3.34% | 2.47K shares | -111K | $48.59 | 76.67K |
| Q3 2016 | share | Decrease | -0.73% | -546 shares | 310K | $51.12 | 74.19K |
| Q2 2016 | share | Increase | +14.10% | 9.23K shares | 801K | $46.84 | 74.74K |
| Q1 2016 | share | Increase | +86.16% | 30.31K shares | 1.53M | $42.67 | 65.51K |