FIDUCIARY GROUP LLC – Merck & Co., Inc. Transaction History
FIDUCIARY GROUP LLC portfolio value:
$2.39M
portfolio value
FIDUCIARY GROUP 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 | Decrease | -0.33% | -77 shares | 297K | $86.12 | 23.48K |
| Q2 2022 | share | Increase | +0.58% | 136 shares | 6K | $91.17 | 23.55K |
| Q1 2022 | share | Increase | +1.90% | 436 shares | 327K | $82.05 | 23.42K |
| Q4 2021 | share | Increase | +1.98% | 446 shares | -92K | $77.14 | 22.98K |
| Q3 2021 | share | Increase | +0.59% | 133 shares | 163K | $75.11 | 22.53K |
| Q2 2021 | share | Decrease | -5.05% | -1.19K shares | 14K | $77.08 | 22.40K |
| Q1 2021 | share | Decrease | -3.23% | -787 shares | -62K | $72.28 | 23.59K |
| Q4 2020 | share | Decrease | -0.92% | -226 shares | -209K | $76.03 | 24.38K |
| Q3 2020 | share | Decrease | -3.26% | -830 shares | 71K | $76.48 | 24.61K |
| Q2 2020 | share | Increase | +1.39% | 350 shares | 35K | $70.79 | 25.44K |
| Q1 2020 | share | Decrease | -2.53% | -651 shares | -392K | $69.87 | 25.09K |
| Q4 2019 | share | Decrease | -2.13% | -559 shares | 122K | $81.94 | 25.74K |
| Q3 2019 | share | Decrease | -2.49% | -672 shares | -46K | $75.33 | 26.3K |
| Q2 2019 | share | Decrease | -4.62% | -1.30K shares | -86K | $74.54 | 26.97K |
| Q1 2019 | share | Increase | +1.17% | 328 shares | 206K | $73.45 | 28.27K |
| Q4 2018 | share | Decrease | -1.00% | -281 shares | 127K | $67.02 | 27.95K |
| Q3 2018 | share | Decrease | -2.21% | -639 shares | 239K | $61.78 | 28.23K |
| Q2 2018 | share | Decrease | -6.63% | -2.05K shares | 65K | $52.5 | 28.87K |
| Q1 2018 | share | Decrease | -2.81% | -895 shares | -101K | $46.75 | 30.92K |
| Q4 2017 | share | Decrease | -6.42% | -2.18K shares | -369K | $47.88 | 31.81K |
| Q3 2017 | share | Decrease | -1.73% | -597 shares | -39K | $54.01 | 33.99K |
| Q2 2017 | share | Decrease | -3.57% | -1.28K shares | -59K | $53.68 | 34.59K |
| Q1 2017 | share | Decrease | -5.25% | -1.98K shares | 48K | $52.83 | 35.87K |
| Q4 2016 | share | Decrease | -5.17% | -2.06K shares | -251K | $48.59 | 37.86K |
| Q3 2016 | share | Increase | +0.03% | 13 shares | 184K | $51.12 | 39.92K |
| Q2 2016 | share | Increase | +2.64% | 1.02K shares | 231K | $46.84 | 39.91K |
| Q1 2016 | share | Decrease | -0.28% | -109 shares | -2K | $42.67 | 38.88K |