BAUGH & ASSOCIATES, LLC – Merck & Co., Inc. Transaction History
BAUGH & ASSOCIATES, LLC portfolio value:
$4.24M
portfolio value
BAUGH & 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 | -0.12% | -60 shares | -255K | $86.12 | 49.33K |
| Q2 2022 | share | Decrease | -1.08% | -540 shares | 406K | $91.17 | 49.39K |
| Q1 2022 | share | Decrease | -0.32% | -160 shares | 258K | $82.05 | 49.93K |
| Q4 2021 | share | Increase | +0.01% | 5 shares | 77K | $77.14 | 50.09K |
| Q3 2021 | share | Decrease | -0.06% | -29 shares | -135K | $75.11 | 50.08K |
| Q2 2021 | share | Decrease | -5.45% | -2.88K shares | -2K | $77.08 | 50.11K |
| Q1 2021 | share | Decrease | -0.01% | -6 shares | -238K | $72.28 | 53.00K |
| Q4 2020 | share | Decrease | -1.21% | -650 shares | -110K | $76.03 | 53.00K |
| Q3 2020 | share | Decrease | -1.24% | -676 shares | 238K | $76.48 | 53.65K |
| Q2 2020 | share | Increase | +7.49% | 3.78K shares | 298K | $70.79 | 54.33K |
| Q1 2020 | share | Decrease | -2.86% | -1.48K shares | -805K | $69.87 | 50.54K |
| Q4 2019 | share | Decrease | -1.01% | -530 shares | 294K | $81.94 | 52.03K |
| Q3 2019 | share | Decrease | -0.40% | -210 shares | -1K | $75.33 | 52.56K |
| Q2 2019 | share | Decrease | -0.68% | -361 shares | 6K | $74.54 | 52.77K |
| Q1 2019 | share | Decrease | -0.73% | -393 shares | 314K | $73.45 | 53.13K |
| Q4 2018 | share | Decrease | -0.16% | -87 shares | 274K | $67.02 | 53.53K |
| Q3 2018 | share | Decrease | -1.16% | -629 shares | 487K | $61.78 | 53.61K |
| Q2 2018 | share | Decrease | -8.34% | -4.93K shares | 66K | $52.5 | 54.24K |
| Q1 2018 | share | Increase | 0.00% | 59.18K shares | 3.07M | $46.75 | 59.18K |