KLINGMAN & ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
KLINGMAN & ASSOCIATES, LLC portfolio value:
$1.37M
portfolio value
KLINGMAN & ASSOCIATES, 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 | -0.57% | -92 shares | -89K | $86.12 | 16.00K |
| Q2 2022 | share | Decrease | -0.12% | -20 shares | 145K | $91.17 | 16.09K |
| Q1 2022 | share | Increase | +2.46% | 387 shares | 117K | $82.05 | 16.11K |
| Q4 2021 | share | Decrease | -2.93% | -474 shares | -12K | $77.14 | 15.72K |
| Q3 2021 | share | Increase | +61.29% | 6.15K shares | 436K | $75.11 | 16.20K |
| Q2 2021 | share | Increase | +70.80% | 4.16K shares | 348K | $77.08 | 10.04K |
| Q1 2021 | share | Decrease | -3.05% | -185 shares | -40K | $72.28 | 5.88K |
| Q4 2020 | share | Increase | +16.41% | 855 shares | 61K | $76.03 | 6.06K |
| Q3 2020 | share | Increase | +16.24% | 728 shares | 81K | $76.48 | 5.21K |
| Q2 2020 | share | Decrease | -1.69% | -77 shares | -4K | $70.79 | 4.48K |
| Q1 2020 | share | Increase | +12.93% | 522 shares | -15K | $69.87 | 4.56K |
| Q4 2019 | share | Increase | +0.95% | 38 shares | 29K | $81.94 | 4.03K |
| Q3 2019 | share | Decrease | -2.22% | -91 shares | -6K | $75.33 | 4K |
| Q2 2019 | share | Decrease | -2.80% | -118 shares | -7K | $74.54 | 4.09K |
| Q1 2019 | share | 0.00% | 0 shares | 27K | $73.45 | 4.20K | |
| Q4 2018 | share | Decrease | -22.53% | -1.22K shares | -61K | $67.02 | 4.20K |
| Q3 2018 | share | 0.00% | 0 shares | 53K | $61.78 | 5.43K | |
| Q2 2018 | share | Increase | +30.10% | 1.25K shares | 98K | $52.5 | 5.43K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $46.75 | 4.17K | |
| Q4 2017 | share | 0.00% | 0 shares | -31K | $47.88 | 4.17K | |
| Q3 2017 | share | Decrease | -5.22% | -230 shares | -14K | $54.01 | 4.17K |
| Q2 2017 | share | Decrease | -0.68% | -30 shares | 0 | $53.68 | 4.40K |
| Q1 2017 | share | Increase | +5.52% | 232 shares | 33K | $52.83 | 4.43K |
| Q4 2016 | share | 0.00% | 0 shares | -14K | $48.59 | 4.20K | |
| Q3 2016 | share | Increase | +14.24% | 524 shares | 48K | $51.12 | 4.20K |
| Q2 2016 | share | 0.00% | 0 shares | 16K | $46.84 | 3.68K | |
| Q1 2016 | share | Decrease | -57.04% | -4.88K shares | -246K | $42.67 | 3.68K |