WELLINGTON SHIELDS & CO., LLC – Merck & Co., Inc. Transaction History
WELLINGTON SHIELDS & CO., LLC portfolio value:
$2.27M
portfolio value
WELLINGTON SHIELDS & CO., 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 | +1.54% | 400 shares | -97K | $86.12 | 26.41K |
| Q2 2022 | share | 0.00% | 0 shares | 237K | $91.17 | 26.01K | |
| Q1 2022 | share | Decrease | -0.38% | -100 shares | 133K | $82.05 | 26.01K |
| Q4 2021 | share | Increase | +2.75% | 700 shares | 92K | $77.14 | 26.11K |
| Q3 2021 | share | Increase | +4.10% | 1K shares | 11K | $75.11 | 25.41K |
| Q2 2021 | share | Decrease | -6.16% | -1.60K shares | -15K | $77.08 | 24.41K |
| Q1 2021 | share | Increase | +2.48% | 629 shares | -68K | $72.28 | 26.01K |
| Q4 2020 | share | Increase | +9.99% | 2.30K shares | 154K | $76.03 | 25.38K |
| Q3 2020 | share | Increase | +2.20% | 497 shares | 161K | $76.48 | 23.07K |
| Q2 2020 | share | Increase | +0.94% | 210 shares | 24K | $70.79 | 22.58K |
| Q1 2020 | share | Increase | +27.66% | 4.84K shares | 121K | $69.87 | 22.37K |
| Q4 2019 | share | Increase | +195.90% | 11.60K shares | 1.04M | $81.94 | 17.52K |
| Q3 2019 | share | Decrease | -64.26% | -10.64K shares | -850K | $75.33 | 5.92K |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $74.54 | 16.56K | |
| Q1 2019 | share | 0.00% | 0 shares | 107K | $73.45 | 16.56K | |
| Q4 2018 | share | Increase | +26.17% | 3.43K shares | 319K | $67.02 | 16.56K |
| Q3 2018 | share | Decrease | -3.09% | -419 shares | 104K | $61.78 | 13.13K |
| Q2 2018 | share | 0.00% | 0 shares | 81K | $52.5 | 13.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -24K | $46.75 | 13.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -100K | $47.88 | 13.55K | |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 13.55K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $53.68 | 13.55K | |
| Q1 2017 | share | 0.00% | 0 shares | 61K | $52.83 | 13.55K | |
| Q4 2016 | share | 0.00% | 0 shares | -46K | $48.59 | 13.55K | |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $51.12 | 13.55K | |
| Q2 2016 | share | 0.00% | 0 shares | 61K | $46.84 | 13.55K | |
| Q1 2016 | share | Increase | +7.48% | 943 shares | 49K | $42.67 | 13.55K |