DOUGLAS LANE & ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
DOUGLAS LANE & ASSOCIATES, LLC portfolio value:
$49.03M
portfolio value
DOUGLAS LANE & 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 | -0.68% | -3.90K shares | -3.23M | $86.12 | 569.36K |
| Q2 2022 | share | Decrease | -1.07% | -6.22K shares | 4.71M | $91.17 | 573.26K |
| Q1 2022 | share | Decrease | -0.65% | -3.78K shares | 2.84M | $82.05 | 579.49K |
| Q4 2021 | share | Increase | +2.68% | 15.24K shares | 2.03M | $77.14 | 583.28K |
| Q3 2021 | share | Increase | +8.76% | 45.77K shares | 2.04M | $75.11 | 568.03K |
| Q2 2021 | share | Increase | +2.70% | 13.72K shares | 3.20M | $77.08 | 522.25K |
| Q1 2021 | share | Increase | +4.68% | 22.74K shares | -510K | $72.28 | 508.53K |
| Q4 2020 | share | Decrease | -0.23% | -1.12K shares | -622K | $76.03 | 485.78K |
| Q3 2020 | share | Increase | +2.89% | 13.68K shares | 3.62M | $76.48 | 486.90K |
| Q2 2020 | share | Increase | +0.45% | 2.12K shares | 332K | $70.79 | 473.22K |
| Q1 2020 | share | Decrease | -5.74% | -28.68K shares | -8.78M | $69.87 | 471.10K |
| Q4 2019 | share | Increase | +1.20% | 5.93K shares | 3.70M | $81.94 | 499.78K |
| Q3 2019 | share | Decrease | -0.91% | -4.53K shares | -207K | $75.33 | 493.85K |
| Q2 2019 | share | Decrease | -3.48% | -17.98K shares | -1.10M | $74.54 | 498.38K |
| Q1 2019 | share | Decrease | -2.94% | -15.64K shares | 2.19M | $73.45 | 516.36K |
| Q4 2018 | share | Decrease | -2.44% | -13.29K shares | 1.87M | $67.02 | 532.00K |
| Q3 2018 | share | Increase | +0.06% | 323 shares | 5.34M | $61.78 | 545.30K |
| Q2 2018 | share | Increase | +0.66% | 3.58K shares | 3.42M | $52.5 | 544.98K |
| Q1 2018 | share | Increase | +13.31% | 63.58K shares | 2.48M | $46.75 | 541.39K |
| Q4 2017 | share | Increase | +5.02% | 22.83K shares | -2.14M | $47.88 | 477.81K |
| Q3 2017 | share | Decrease | -1.66% | -7.70K shares | -497K | $54.01 | 454.97K |
| Q2 2017 | share | Decrease | -1.66% | -7.80K shares | -230K | $53.68 | 462.67K |
| Q1 2017 | share | Decrease | -1.90% | -9.11K shares | 1.58M | $52.83 | 470.48K |
| Q4 2016 | share | Decrease | -3.56% | -17.68K shares | -2.67M | $48.59 | 479.59K |
| Q3 2016 | share | Decrease | -2.44% | -12.43K shares | 1.59M | $51.12 | 497.27K |
| Q2 2016 | share | Decrease | -1.19% | -6.15K shares | 1.97M | $46.84 | 509.71K |
| Q1 2016 | share | Increase | 0.00% | 515.86K shares | 26.04M | $42.67 | 515.86K |