LYELL WEALTH MANAGEMENT, LP – Merck & Co., Inc. Transaction History
LYELL WEALTH MANAGEMENT, LP portfolio value:
$327,000
portfolio value
LYELL WEALTH MANAGEMENT, LP 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 | -0.26% | -10 shares | -23K | $86.12 | 3.79K |
| Q2 2022 | share | Increase | +1.87% | 70 shares | 40K | $91.17 | 3.80K |
| Q1 2022 | share | Increase | 0.00% | 3.73K shares | 310K | $82.05 | 3.73K |
| Q2 2020 | share | Decrease | -100.00% | -5.21K shares | -386K | $70.79 | 0 |
| Q1 2020 | share | Increase | +30.81% | 1.22K shares | 38K | $69.87 | 5.21K |
| Q4 2019 | share | Increase | +0.08% | 3 shares | 26K | $81.94 | 3.98K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $75.33 | 3.98K | |
| Q2 2019 | share | Decrease | -26.31% | -1.42K shares | -111K | $74.54 | 3.98K |
| Q1 2019 | share | Increase | +15.44% | 723 shares | 88K | $73.45 | 5.40K |
| Q4 2018 | share | 0.00% | 0 shares | 25K | $67.02 | 4.68K | |
| Q3 2018 | share | Decrease | -6.29% | -314 shares | 27K | $61.78 | 4.68K |
| Q2 2018 | share | Decrease | -12.12% | -689 shares | -6K | $52.5 | 4.99K |
| Q1 2018 | share | Increase | +5.98% | 321 shares | 8K | $46.75 | 5.68K |
| Q4 2017 | share | 0.00% | 0 shares | -40K | $47.88 | 5.36K | |
| Q3 2017 | share | Decrease | -9.71% | -577 shares | -36K | $54.01 | 5.36K |
| Q2 2017 | share | Increase | +35.98% | 1.57K shares | 99K | $53.68 | 5.94K |
| Q1 2017 | share | Decrease | -5.64% | -261 shares | 5K | $52.83 | 4.36K |
| Q4 2016 | share | Increase | 0.00% | 4.63K shares | 262K | $48.59 | 4.63K |