SHEPHERD FINANCIAL PARTNERS LLC – Merck & Co., Inc. Transaction History
SHEPHERD FINANCIAL PARTNERS LLC portfolio value:
$3.12M
portfolio value
SHEPHERD FINANCIAL PARTNERS 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 | -13.27% | -5.54K shares | -689K | $86.12 | 36.24K |
| Q2 2022 | share | Increase | +5.74% | 2.26K shares | 567K | $91.17 | 41.79K |
| Q1 2022 | share | Increase | +28.66% | 8.80K shares | 892K | $82.05 | 39.52K |
| Q4 2021 | share | Increase | +3.56% | 1.05K shares | 122K | $77.14 | 30.71K |
| Q3 2021 | share | Decrease | -0.88% | -264 shares | -98K | $75.11 | 29.66K |
| Q2 2021 | share | Increase | +11.42% | 3.06K shares | 351K | $77.08 | 29.92K |
| Q1 2021 | share | Increase | +1.11% | 296 shares | -98K | $72.28 | 26.85K |
| Q4 2020 | share | Increase | +5.21% | 1.31K shares | 76K | $76.03 | 26.56K |
| Q3 2020 | share | Decrease | -0.21% | -52 shares | 131K | $76.48 | 25.24K |
| Q2 2020 | share | Decrease | -0.87% | -222 shares | -6K | $70.79 | 25.29K |
| Q1 2020 | share | Decrease | -33.68% | -12.96K shares | -1.46M | $69.87 | 25.52K |
| Q4 2019 | share | Increase | +1.14% | 433 shares | 280K | $81.94 | 38.48K |
| Q3 2019 | share | Decrease | -1.91% | -740 shares | -45K | $75.33 | 38.04K |
| Q2 2019 | share | Decrease | -2.55% | -1.01K shares | -56K | $74.54 | 38.78K |
| Q1 2019 | share | Decrease | -2.02% | -819 shares | 196K | $73.45 | 39.80K |
| Q4 2018 | share | Increase | +2.08% | 829 shares | 659K | $67.02 | 40.62K |
| Q3 2018 | share | 0.00% | 0 shares | 10K | $61.78 | 39.79K | |
| Q2 2018 | share | Decrease | -0.68% | -273 shares | 212K | $52.5 | 39.79K |
| Q1 2018 | share | 0.00% | 0 shares | -69K | $46.75 | 40.06K | |
| Q4 2017 | share | Decrease | -1.34% | -546 shares | -344K | $47.88 | 40.06K |
| Q3 2017 | share | Decrease | -2.14% | -890 shares | 7K | $54.01 | 40.61K |
| Q2 2017 | share | Decrease | -5.00% | -2.18K shares | -164K | $53.68 | 41.50K |
| Q1 2017 | share | Decrease | -7.74% | -3.66K shares | -66K | $52.83 | 43.68K |
| Q4 2016 | share | Increase | 0.00% | 47.35K shares | 2.71M | $48.59 | 47.35K |