WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
WELLINGTON SHIELDS CAPITAL MANAGEMENT, LLC portfolio value:
$928,000
portfolio value
WELLINGTON SHIELDS CAPITAL MANAGEMENT, 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 | 0.00% | 0 shares | -54K | $86.12 | 10.77K | |
| Q2 2022 | share | 0.00% | 0 shares | 98K | $91.17 | 10.77K | |
| Q1 2022 | share | Decrease | -42.62% | -8K shares | -555K | $82.05 | 10.77K |
| Q4 2021 | share | Increase | +106.64% | 9.68K shares | 757K | $77.14 | 18.77K |
| Q3 2021 | share | Decrease | -62.83% | -15.35K shares | -1.21M | $75.11 | 9.08K |
| Q2 2021 | share | Decrease | -73.14% | -66.53K shares | -4.79M | $77.08 | 24.43K |
| Q1 2021 | share | Increase | +234.39% | 63.77K shares | 4.56M | $72.28 | 90.97K |
| Q4 2020 | share | Increase | +179.65% | 17.47K shares | 1.35M | $76.03 | 27.20K |
| Q3 2020 | share | Decrease | -47.97% | -8.97K shares | -610K | $76.48 | 9.72K |
| Q2 2020 | share | Decrease | -35.35% | -10.22K shares | -744K | $70.79 | 18.69K |
| Q1 2020 | share | Increase | +41.04% | 8.41K shares | 344K | $69.87 | 28.92K |
| Q4 2019 | share | Increase | +1.08% | 220 shares | 150K | $81.94 | 20.50K |
| Q3 2019 | share | Increase | +22.48% | 3.72K shares | 305K | $75.33 | 20.28K |
| Q2 2019 | share | Increase | +3.38% | 542 shares | 53K | $74.54 | 16.56K |
| Q1 2019 | share | Increase | +17.70% | 2.41K shares | 280K | $73.45 | 16.02K |
| Q4 2018 | share | Decrease | -4.54% | -647 shares | 27K | $67.02 | 13.61K |
| Q3 2018 | share | Decrease | -2.07% | -301 shares | 122K | $61.78 | 14.26K |
| Q2 2018 | share | Decrease | -55.56% | -18.20K shares | -860K | $52.5 | 14.56K |
| Q1 2018 | share | Decrease | -0.64% | -210 shares | -67K | $46.75 | 32.76K |
| Q4 2017 | share | Decrease | -8.98% | -3.25K shares | -443K | $47.88 | 32.97K |
| Q3 2017 | share | Decrease | -5.98% | -2.30K shares | -144K | $54.01 | 36.22K |
| Q2 2017 | share | Decrease | -2.91% | -1.15K shares | -49K | $53.68 | 38.53K |
| Q1 2017 | share | Increase | +1.47% | 576 shares | 209K | $52.83 | 39.68K |
| Q4 2016 | share | Decrease | -26.42% | -14.04K shares | -968K | $48.59 | 39.11K |
| Q3 2016 | share | Increase | +10.57% | 5.08K shares | 522K | $51.12 | 53.15K |
| Q2 2016 | share | Decrease | -7.09% | -3.66K shares | 31K | $46.84 | 48.07K |
| Q1 2016 | share | Increase | +3.37% | 1.68K shares | 89K | $42.67 | 51.73K |