JOEL ISAACSON & CO., LLC – Merck & Co., Inc. Transaction History
JOEL ISAACSON & CO., LLC portfolio value:
$1.63M
portfolio value
JOEL ISAACSON & 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 | +6.45% | 1.15K shares | 9K | $86.12 | 18.97K |
| Q2 2022 | share | Increase | +5.27% | 893 shares | 168K | $91.17 | 17.82K |
| Q1 2022 | share | Increase | +0.14% | 24 shares | 161K | $82.05 | 16.93K |
| Q4 2021 | share | Decrease | -1.27% | -218 shares | 10K | $77.14 | 16.90K |
| Q3 2021 | share | Decrease | -0.28% | -48 shares | -49K | $75.11 | 17.12K |
| Q2 2021 | share | Decrease | -9.59% | -1.82K shares | -62K | $77.08 | 17.17K |
| Q1 2021 | share | Decrease | -0.73% | -139 shares | -96K | $72.28 | 18.99K |
| Q4 2020 | share | Decrease | -0.11% | -21 shares | -23K | $76.03 | 19.13K |
| Q3 2020 | share | Increase | +0.15% | 28 shares | 105K | $76.48 | 19.15K |
| Q2 2020 | share | Increase | +1.86% | 350 shares | 33K | $70.79 | 19.12K |
| Q1 2020 | share | Increase | +4.02% | 725 shares | -189K | $69.87 | 18.77K |
| Q4 2019 | share | Decrease | -1.88% | -346 shares | 89K | $81.94 | 18.05K |
| Q3 2019 | share | Decrease | -24.91% | -6.10K shares | -482K | $75.33 | 18.39K |
| Q2 2019 | share | Decrease | -33.84% | -12.52K shares | -979K | $74.54 | 24.5K |
| Q1 2019 | share | Decrease | -2.36% | -895 shares | 229K | $73.45 | 37.02K |
| Q4 2018 | share | Increase | +106.20% | 19.53K shares | 1.46M | $67.02 | 37.92K |
| Q3 2018 | share | Increase | +0.03% | 5 shares | 180K | $61.78 | 18.39K |
| Q2 2018 | share | Increase | +7.26% | 1.24K shares | 174K | $52.5 | 18.38K |
| Q1 2018 | share | Decrease | -4.08% | -730 shares | -69K | $46.75 | 17.14K |
| Q4 2017 | share | Decrease | -3.71% | -688 shares | -174K | $47.88 | 17.87K |
| Q3 2017 | share | Increase | +6.62% | 1.15K shares | 69K | $54.01 | 18.56K |
| Q2 2017 | share | Decrease | -1.20% | -211 shares | -3K | $53.68 | 17.40K |
| Q1 2017 | share | Increase | +1.26% | 219 shares | 91K | $52.83 | 17.61K |
| Q4 2016 | share | Increase | +11.06% | 1.73K shares | 44K | $48.59 | 17.4K |
| Q3 2016 | share | Increase | +2.73% | 416 shares | 95K | $51.12 | 15.66K |
| Q2 2016 | share | Decrease | -13.68% | -2.41K shares | -54K | $46.84 | 15.25K |
| Q1 2016 | share | Decrease | -2.76% | -502 shares | -24K | $42.67 | 17.66K |