JANNEY CAPITAL MANAGEMENT LLC – Merck & Co., Inc. Transaction History
JANNEY CAPITAL MANAGEMENT LLC portfolio value:
$1.22M
portfolio value
JANNEY 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 | Increase | +0.77% | 109 shares | -62K | $86.12 | 14.23K |
| Q2 2022 | share | Decrease | -3.43% | -502 shares | 87K | $91.17 | 14.13K |
| Q1 2022 | share | Decrease | -47.77% | -13.38K shares | -946K | $82.05 | 14.63K |
| Q4 2021 | share | Increase | +0.74% | 206 shares | 58K | $77.14 | 28.01K |
| Q3 2021 | share | Decrease | -2.85% | -817 shares | -137K | $75.11 | 27.80K |
| Q2 2021 | share | Decrease | -3.79% | -1.12K shares | 38K | $77.08 | 28.62K |
| Q1 2021 | share | Decrease | -0.43% | -127 shares | -144K | $72.28 | 29.75K |
| Q4 2020 | share | Increase | +0.46% | 136 shares | -22K | $76.03 | 29.87K |
| Q3 2020 | share | Increase | +11.40% | 3.04K shares | 384K | $76.48 | 29.74K |
| Q2 2020 | share | Increase | +9.94% | 2.41K shares | 187K | $70.79 | 26.69K |
| Q1 2020 | share | Increase | +9.03% | 2.01K shares | -150K | $69.87 | 24.28K |
| Q4 2019 | share | Increase | +3.62% | 778 shares | 207K | $81.94 | 22.27K |
| Q3 2019 | share | Increase | +20.21% | 3.61K shares | 295K | $75.33 | 21.49K |
| Q2 2019 | share | Increase | +4.26% | 730 shares | 70K | $74.54 | 17.88K |
| Q1 2019 | share | Decrease | -1.82% | -318 shares | 87K | $73.45 | 17.15K |
| Q4 2018 | share | Increase | +4.71% | 786 shares | 145K | $67.02 | 17.46K |
| Q3 2018 | share | Decrease | -3.27% | -564 shares | 130K | $61.78 | 16.68K |
| Q2 2018 | share | Increase | +44.79% | 5.33K shares | 380K | $52.5 | 17.24K |
| Q1 2018 | share | Decrease | -10.89% | -1.45K shares | -98K | $46.75 | 11.91K |
| Q4 2017 | share | Decrease | -9.99% | -1.48K shares | -190K | $47.88 | 13.36K |
| Q3 2017 | share | Decrease | -6.20% | -981 shares | -61K | $54.01 | 14.85K |
| Q2 2017 | share | Decrease | -0.48% | -76 shares | 4K | $53.68 | 15.83K |
| Q1 2017 | share | Decrease | -7.18% | -1.23K shares | 2K | $52.83 | 15.90K |
| Q4 2016 | share | Decrease | -6.09% | -1.11K shares | -124K | $48.59 | 17.13K |
| Q3 2016 | share | Increase | +4.35% | 761 shares | 125K | $51.12 | 18.24K |
| Q2 2016 | share | Increase | +3.09% | 524 shares | 105K | $46.84 | 17.48K |
| Q1 2016 | share | Decrease | -9.79% | -1.84K shares | -92K | $42.67 | 16.96K |