WMS PARTNERS, LLC – Merck & Co., Inc. Transaction History
WMS PARTNERS, LLC portfolio value:
$1.54M
portfolio value
WMS PARTNERS, 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 | +1.13% | 200 shares | -73K | $86.12 | 17.89K |
| Q2 2022 | share | Decrease | -0.13% | -23 shares | 160K | $91.17 | 17.69K |
| Q1 2022 | share | Decrease | -17.11% | -3.65K shares | -184K | $82.05 | 17.72K |
| Q4 2021 | share | Decrease | -12.52% | -3.06K shares | -198K | $77.14 | 21.37K |
| Q3 2021 | share | Increase | +17.11% | 3.57K shares | 213K | $75.11 | 24.43K |
| Q2 2021 | share | Increase | +13.90% | 2.54K shares | 275K | $77.08 | 20.86K |
| Q1 2021 | share | Increase | +0.78% | 141 shares | -71K | $72.28 | 18.32K |
| Q4 2020 | share | Increase | +4.66% | 809 shares | 44K | $76.03 | 18.18K |
| Q3 2020 | share | Increase | +0.09% | 15 shares | 94K | $76.48 | 17.37K |
| Q2 2020 | share | Increase | +0.07% | 13 shares | 8K | $70.79 | 17.35K |
| Q1 2020 | share | Increase | +0.08% | 13 shares | -231K | $69.87 | 17.34K |
| Q4 2019 | share | Decrease | -3.76% | -678 shares | 57K | $81.94 | 17.33K |
| Q3 2019 | share | Decrease | -9.20% | -1.82K shares | -140K | $75.33 | 18.00K |
| Q2 2019 | share | Increase | +45.71% | 6.22K shares | 507K | $74.54 | 19.83K |
| Q1 2019 | share | Increase | +1.94% | 259 shares | 107K | $73.45 | 13.61K |
| Q4 2018 | share | Decrease | -10.03% | -1.48K shares | -32K | $67.02 | 13.35K |
| Q3 2018 | share | Decrease | -0.40% | -60 shares | 142K | $61.78 | 14.84K |
| Q2 2018 | share | Increase | +8.72% | 1.19K shares | 151K | $52.5 | 14.9K |
| Q1 2018 | share | Increase | +0.09% | 12 shares | -23K | $46.75 | 13.70K |
| Q4 2017 | share | Increase | +8.68% | 1.09K shares | -35K | $47.88 | 13.69K |
| Q3 2017 | share | Increase | +8.42% | 978 shares | 59K | $54.01 | 12.59K |
| Q2 2017 | share | Increase | +5.35% | 590 shares | 42K | $53.68 | 11.62K |
| Q1 2017 | share | Increase | +0.93% | 102 shares | 55K | $52.83 | 11.03K |
| Q4 2016 | share | Decrease | -3.78% | -429 shares | -62K | $48.59 | 10.92K |
| Q3 2016 | share | Increase | +13.73% | 1.37K shares | 127K | $51.12 | 11.35K |
| Q2 2016 | share | Increase | +7.15% | 666 shares | 78K | $46.84 | 9.98K |
| Q1 2016 | share | Decrease | -0.04% | -4 shares | 1K | $42.67 | 9.32K |