SMITH, SALLEY & ASSOCIATES – Merck & Co., Inc. Transaction History
SMITH, SALLEY & ASSOCIATES portfolio value:
$15.31M
portfolio value
SMITH, SALLEY & ASSOCIATES 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 | +1.27% | 2.22K shares | -696K | $86.12 | 177.81K |
| Q2 2022 | share | Increase | +3.84% | 6.49K shares | 2.13M | $91.17 | 175.58K |
| Q1 2022 | share | Increase | +2.47% | 4.08K shares | 1.22M | $82.05 | 169.09K |
| Q4 2021 | share | Increase | +13.60% | 19.75K shares | 1.73M | $77.14 | 165.01K |
| Q3 2021 | share | Increase | +1.75% | 2.50K shares | -193K | $75.11 | 145.25K |
| Q2 2021 | share | Decrease | -1.34% | -1.94K shares | 458K | $77.08 | 142.75K |
| Q1 2021 | share | Increase | +6.70% | 9.09K shares | 60K | $72.28 | 144.69K |
| Q4 2020 | share | Increase | +5.55% | 7.12K shares | 415K | $76.03 | 135.60K |
| Q3 2020 | share | Increase | +0.69% | 876 shares | 753K | $76.48 | 128.47K |
| Q2 2020 | share | Increase | +5.40% | 6.53K shares | 528K | $70.79 | 127.60K |
| Q1 2020 | share | Increase | +1.87% | 2.22K shares | -1.42M | $69.87 | 121.06K |
| Q4 2019 | share | Decrease | -1.41% | -1.69K shares | 632K | $81.94 | 118.84K |
| Q3 2019 | share | Increase | +3.57% | 4.15K shares | 370K | $75.33 | 120.53K |
| Q2 2019 | share | Increase | +5.41% | 5.97K shares | 551K | $74.54 | 116.38K |
| Q1 2019 | share | Increase | +0.97% | 1.05K shares | 790K | $73.45 | 110.40K |
| Q4 2018 | share | Increase | +2.74% | 2.91K shares | 766K | $67.02 | 109.34K |
| Q3 2018 | share | Increase | +2.62% | 2.72K shares | 1.19M | $61.78 | 106.43K |
| Q2 2018 | share | Increase | +2.96% | 2.98K shares | 772K | $52.5 | 103.71K |
| Q1 2018 | share | Increase | +2.05% | 2.02K shares | -65K | $46.75 | 100.73K |
| Q4 2017 | share | Increase | +0.52% | 515 shares | -699K | $47.88 | 98.70K |
| Q3 2017 | share | Increase | +1.68% | 1.62K shares | 93K | $54.01 | 98.19K |
| Q2 2017 | share | Decrease | -0.62% | -601 shares | 15K | $53.68 | 96.57K |
| Q1 2017 | share | Decrease | -1.56% | -1.54K shares | 346K | $52.83 | 97.17K |
| Q4 2016 | share | Increase | +0.38% | 376 shares | -311K | $48.59 | 98.71K |
| Q3 2016 | share | Decrease | -0.49% | -489 shares | 423K | $51.12 | 98.33K |
| Q2 2016 | share | Decrease | -21.73% | -27.43K shares | -940K | $46.84 | 98.82K |
| Q1 2016 | share | Increase | +1.38% | 1.71K shares | 97K | $42.67 | 126.25K |