LEJEUNE PUETZ INVESTMENT COUNSEL LLC – Merck & Co., Inc. Transaction History
LEJEUNE PUETZ INVESTMENT COUNSEL LLC portfolio value:
$2.07M
portfolio value
LEJEUNE PUETZ INVESTMENT COUNSEL 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 | -1.03% | -250 shares | -144K | $86.12 | 24.08K |
| Q2 2022 | share | Increase | +0.21% | 50 shares | 226K | $91.17 | 24.33K |
| Q1 2022 | share | 0.00% | 0 shares | 131K | $82.05 | 24.28K | |
| Q4 2021 | share | Decrease | -11.40% | -3.12K shares | -198K | $77.14 | 24.28K |
| Q3 2021 | share | Increase | +30.51% | 6.40K shares | 426K | $75.11 | 27.40K |
| Q2 2021 | share | Decrease | -4.58% | -1.00K shares | 14K | $77.08 | 21K |
| Q1 2021 | share | Increase | +1.67% | 361 shares | -71K | $72.28 | 22.00K |
| Q4 2020 | share | 0.00% | 0 shares | -23K | $76.03 | 21.64K | |
| Q3 2020 | share | Increase | +1.25% | 267 shares | 135K | $76.48 | 21.64K |
| Q2 2020 | share | Decrease | -0.24% | -52 shares | 5K | $70.79 | 21.38K |
| Q1 2020 | share | Increase | +7.78% | 1.54K shares | -153K | $69.87 | 21.43K |
| Q4 2019 | share | Decrease | -2.06% | -419 shares | 95K | $81.94 | 19.88K |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $75.33 | 20.30K | |
| Q2 2019 | share | Increase | +1.31% | 262 shares | 34K | $74.54 | 20.30K |
| Q1 2019 | share | Decrease | -3.10% | -641 shares | 83K | $73.45 | 20.04K |
| Q4 2018 | share | 0.00% | 0 shares | 108K | $67.02 | 20.68K | |
| Q3 2018 | share | 0.00% | 0 shares | 202K | $61.78 | 20.68K | |
| Q2 2018 | share | Decrease | -4.30% | -930 shares | 75K | $52.5 | 20.68K |
| Q1 2018 | share | Decrease | -2.64% | -585 shares | -69K | $46.75 | 21.61K |
| Q4 2017 | share | Increase | +0.09% | 19 shares | -163K | $47.88 | 22.19K |
| Q3 2017 | share | 0.00% | 0 shares | -1K | $54.01 | 22.17K | |
| Q2 2017 | share | Decrease | -1.40% | -315 shares | -8K | $53.68 | 22.17K |
| Q1 2017 | share | Decrease | -4.42% | -1.03K shares | 42K | $52.83 | 22.49K |
| Q4 2016 | share | Increase | 0.00% | 23.53K shares | 1.32M | $48.59 | 23.53K |