W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO – Merck & Co., Inc. Transaction History
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO portfolio value:
$11.07M
portfolio value
W.G. SHAHEEN & ASSOCIATES DBA WHITNEY & CO 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 | +0.24% | 306 shares | -621K | $86.12 | 128.54K |
| Q2 2022 | share | Decrease | -0.02% | -21 shares | 1.16M | $91.17 | 128.23K |
| Q1 2022 | share | Increase | +0.28% | 352 shares | 720K | $82.05 | 128.25K |
| Q4 2021 | share | Increase | +0.61% | 778 shares | 255K | $77.14 | 127.90K |
| Q3 2021 | share | Increase | +1.32% | 1.65K shares | -210K | $75.11 | 127.12K |
| Q2 2021 | share | Decrease | -2.94% | -3.8K shares | 249K | $77.08 | 125.46K |
| Q1 2021 | share | Increase | +1.82% | 2.31K shares | -213K | $72.28 | 129.26K |
| Q4 2020 | share | Increase | +0.87% | 1.09K shares | -240K | $76.03 | 126.95K |
| Q3 2020 | share | Increase | +0.62% | 777 shares | 732K | $76.48 | 125.86K |
| Q2 2020 | share | Increase | +0.06% | 76 shares | 52K | $70.79 | 125.08K |
| Q1 2020 | share | Increase | +25.32% | 25.25K shares | 521K | $69.87 | 125.01K |
| Q4 2019 | share | Decrease | -1.85% | -1.87K shares | 521K | $81.94 | 99.75K |
| Q3 2019 | share | Increase | +3.12% | 3.07K shares | 251K | $75.33 | 101.62K |
| Q2 2019 | share | Increase | +0.22% | 214 shares | 499K | $74.54 | 98.55K |
| Q1 2019 | share | Increase | +2.25% | 2.16K shares | 332K | $73.45 | 98.34K |
| Q4 2018 | share | Increase | +2.38% | 2.23K shares | 288K | $67.02 | 96.17K |
| Q3 2018 | share | Increase | +4.46% | 4.00K shares | 1.55M | $61.78 | 93.93K |
| Q2 2018 | share | Increase | +1.54% | 1.36K shares | 606K | $52.5 | 89.92K |
| Q1 2018 | share | Increase | +1.21% | 1.06K shares | -95K | $46.75 | 88.56K |
| Q4 2017 | share | Decrease | -0.12% | -104 shares | -660K | $47.88 | 87.50K |
| Q3 2017 | share | Increase | +0.06% | 52 shares | 4K | $54.01 | 87.60K |
| Q2 2017 | share | Increase | +2.00% | 1.71K shares | 150K | $53.68 | 87.55K |
| Q1 2017 | share | Increase | 0.00% | 85.83K shares | 5.20M | $52.83 | 85.83K |