PATTON ALBERTSON MILLER GROUP, LLC – Merck & Co., Inc. Transaction History
PATTON ALBERTSON MILLER GROUP, LLC portfolio value:
$3.51M
portfolio value
PATTON ALBERTSON MILLER GROUP, 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 | +4.85% | 1.88K shares | -35K | $86.12 | 40.83K |
| Q2 2022 | share | Increase | +11.99% | 4.17K shares | 698K | $91.17 | 38.94K |
| Q1 2022 | share | Increase | +9.65% | 3.06K shares | 423K | $82.05 | 34.77K |
| Q4 2021 | share | Decrease | -12.24% | -4.42K shares | -284K | $77.14 | 31.71K |
| Q3 2021 | share | Increase | +3.65% | 1.27K shares | 3K | $75.11 | 36.13K |
| Q2 2021 | share | Decrease | -10.86% | -4.24K shares | -166K | $77.08 | 34.86K |
| Q1 2021 | share | Decrease | -41.32% | -27.53K shares | -1.84M | $72.28 | 39.11K |
| Q4 2020 | share | Decrease | -3.68% | -2.54K shares | -755K | $76.03 | 66.65K |
| Q3 2020 | share | Decrease | -1.81% | -1.27K shares | 277K | $76.48 | 69.19K |
| Q2 2020 | share | Increase | +4.95% | 3.32K shares | 270K | $70.79 | 70.47K |
| Q1 2020 | share | Increase | +40.89% | 19.48K shares | 794K | $69.87 | 67.14K |
| Q4 2019 | share | Decrease | -1.74% | -844 shares | 240K | $81.94 | 47.66K |
| Q3 2019 | share | Increase | +114.28% | 25.86K shares | 2.04M | $75.33 | 48.50K |
| Q2 2019 | share | Increase | +693.41% | 19.78K shares | 1.62M | $74.54 | 22.63K |
| Q1 2019 | share | Decrease | -1.82% | -53 shares | 13K | $73.45 | 2.85K |
| Q4 2018 | share | Decrease | -90.88% | -28.95K shares | -1.93M | $67.02 | 2.90K |
| Q3 2018 | share | Decrease | -0.12% | -37 shares | 297K | $61.78 | 31.86K |
| Q2 2018 | share | Increase | 0.00% | 31.90K shares | 1.84M | $52.5 | 31.90K |
| Q4 2017 | share | Decrease | -100.00% | -3.27K shares | -202K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -1.12% | -37 shares | 0 | $54.01 | 3.27K |
| Q2 2017 | share | Decrease | -8.23% | -297 shares | -16K | $53.68 | 3.31K |
| Q1 2017 | share | Decrease | -5.45% | -208 shares | 4K | $52.83 | 3.60K |
| Q4 2016 | share | Increase | +13.58% | 456 shares | 14K | $48.59 | 3.81K |
| Q3 2016 | share | Increase | 0.00% | 3.35K shares | 200K | $51.12 | 3.35K |