BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. – Merck & Co., Inc. Transaction History
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. portfolio value:
$278,000
portfolio value
BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. 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 | +7.20% | 217 shares | 4K | $86.12 | 3.22K |
| Q2 2022 | share | Increase | +3.86% | 112 shares | 51K | $91.17 | 3.01K |
| Q1 2022 | share | Decrease | -4.92% | -150 shares | -10K | $82.05 | 2.9K |
| Q4 2021 | share | Decrease | -93.66% | -2.71K shares | -216.76K | $77.14 | 184 |
| Q3 2021 | share | 0.00% | 0 shares | -8K | $75.11 | 2.9K | |
| Q2 2021 | share | Decrease | -4.61% | -140 shares | 2K | $77.08 | 2.9K |
| Q1 2021 | share | Decrease | -10.35% | -351 shares | -41K | $72.28 | 3.04K |
| Q4 2020 | share | Increase | +1.89% | 63 shares | 1K | $76.03 | 3.39K |
| Q3 2020 | share | Increase | +7.84% | 242 shares | 36K | $76.48 | 3.32K |
| Q2 2020 | share | Increase | +0.82% | 25 shares | 3K | $70.79 | 3.08K |
| Q1 2020 | share | 0.00% | 0 shares | -41K | $69.87 | 3.06K | |
| Q4 2019 | share | Decrease | -1.35% | -42 shares | 16K | $81.94 | 3.06K |
| Q3 2019 | share | Decrease | -3.24% | -104 shares | -8K | $75.33 | 3.10K |
| Q2 2019 | share | Decrease | -4.50% | -151 shares | -9K | $74.54 | 3.20K |
| Q1 2019 | share | Increase | +4.84% | 155 shares | 33K | $73.45 | 3.35K |
| Q4 2018 | share | Decrease | -3.17% | -105 shares | 10K | $67.02 | 3.20K |
| Q3 2018 | share | Decrease | -24.97% | -1.10K shares | -32K | $61.78 | 3.30K |
| Q2 2018 | share | Increase | +1.36% | 59 shares | 29K | $52.5 | 4.40K |
| Q1 2018 | share | Decrease | -96.15% | -108.58K shares | -5.83M | $46.75 | 4.35K |
| Q4 2017 | share | Decrease | -0.96% | -1.09K shares | -904K | $47.88 | 112.93K |
| Q3 2017 | share | Increase | +14.02% | 14.02K shares | 851K | $54.01 | 114.02K |
| Q2 2017 | share | Increase | +14.28% | 12.49K shares | 810K | $53.68 | 100.00K |
| Q1 2017 | share | Increase | +4.49% | 3.76K shares | 602K | $52.83 | 87.51K |
| Q4 2016 | share | Increase | +1.10% | 908 shares | -229K | $48.59 | 83.75K |
| Q3 2016 | share | Increase | +2.63% | 2.12K shares | 496K | $51.12 | 82.84K |
| Q2 2016 | share | Increase | +10.27% | 7.51K shares | 742K | $46.84 | 80.71K |
| Q1 2016 | share | Increase | +13.75% | 8.84K shares | 452K | $42.67 | 73.20K |