EVANSON ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
EVANSON ASSET MANAGEMENT, LLC portfolio value:
$470,000
portfolio value
EVANSON ASSET 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 | +0.22% | 12 shares | -26K | $86.12 | 5.45K |
| Q2 2022 | share | Decrease | -8.42% | -500 shares | 9K | $91.17 | 5.44K |
| Q1 2022 | share | Decrease | -5.10% | -319 shares | 7K | $82.05 | 5.94K |
| Q4 2021 | share | Increase | +2.67% | 163 shares | 9K | $77.14 | 6.25K |
| Q3 2021 | share | Increase | +0.21% | 13 shares | -2K | $75.11 | 6.09K |
| Q2 2021 | share | Decrease | -4.33% | -275 shares | 5K | $77.08 | 6.08K |
| Q1 2021 | share | Decrease | -4.09% | -271 shares | -49K | $72.28 | 6.35K |
| Q4 2020 | share | Increase | +8.25% | 505 shares | 32K | $76.03 | 6.62K |
| Q3 2020 | share | Increase | +12.88% | 699 shares | 85K | $76.48 | 6.12K |
| Q2 2020 | share | Increase | +2.22% | 118 shares | 10K | $70.79 | 5.42K |
| Q1 2020 | share | Decrease | -14.31% | -886 shares | -147K | $69.87 | 5.30K |
| Q4 2019 | share | Increase | +0.18% | 11 shares | 41K | $81.94 | 6.19K |
| Q3 2019 | share | Decrease | -0.82% | -51 shares | -3K | $75.33 | 6.18K |
| Q2 2019 | share | Increase | +0.63% | 39 shares | 7K | $74.54 | 6.23K |
| Q1 2019 | share | Decrease | -1.15% | -72 shares | 35K | $73.45 | 6.19K |
| Q4 2018 | share | Increase | +3.26% | 198 shares | 46K | $67.02 | 6.26K |
| Q3 2018 | share | Decrease | -27.52% | -2.30K shares | -74K | $61.78 | 6.06K |
| Q2 2018 | share | Increase | +15.40% | 1.11K shares | 108K | $52.5 | 8.37K |
| Q1 2018 | share | Decrease | -1.93% | -143 shares | -20K | $46.75 | 7.25K |
| Q4 2017 | share | Increase | +6.51% | 452 shares | -27K | $47.88 | 7.39K |
| Q3 2017 | share | Increase | +6.26% | 409 shares | 24K | $54.01 | 6.94K |
| Q2 2017 | share | Increase | +1.13% | 73 shares | 8K | $53.68 | 6.53K |
| Q1 2017 | share | Increase | +11.54% | 669 shares | 66K | $52.83 | 6.46K |
| Q4 2016 | share | Increase | +6.78% | 368 shares | 3K | $48.59 | 5.79K |
| Q3 2016 | share | Decrease | -2.09% | -116 shares | 18K | $51.12 | 5.42K |
| Q2 2016 | share | Decrease | -5.33% | -312 shares | 9K | $46.84 | 5.54K |
| Q1 2016 | share | Increase | +0.48% | 28 shares | 2K | $42.67 | 5.85K |