SWS PARTNERS – Merck & Co., Inc. Transaction History
SWS PARTNERS portfolio value:
$1.95M
portfolio value
SWS PARTNERS 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 | Increase | +0.53% | 120 shares | -103K | $86.12 | 22.68K |
| Q2 2022 | share | Decrease | -25.09% | -7.55K shares | -416K | $91.17 | 22.56K |
| Q1 2022 | share | Increase | +0.26% | 77 shares | 170K | $82.05 | 30.12K |
| Q4 2021 | share | Increase | +0.40% | 121 shares | 56K | $77.14 | 30.04K |
| Q3 2021 | share | Increase | +32.18% | 7.28K shares | 486K | $75.11 | 29.92K |
| Q2 2021 | share | Decrease | -0.44% | -101 shares | 88K | $77.08 | 22.63K |
| Q1 2021 | share | Decrease | -34.94% | -12.21K shares | -1.05M | $72.28 | 22.73K |
| Q4 2020 | share | Increase | +14.57% | 4.44K shares | 314K | $76.03 | 34.94K |
| Q3 2020 | share | Increase | +16.17% | 4.24K shares | 403K | $76.48 | 30.50K |
| Q2 2020 | share | Increase | +3.70% | 936 shares | 152K | $70.79 | 26.25K |
| Q1 2020 | share | Decrease | -0.74% | -190 shares | -211K | $69.87 | 25.32K |
| Q3 2019 | share | Increase | +1.75% | 439 shares | 92K | $75.33 | 25.51K |
| Q2 2019 | share | Decrease | -8.49% | -2.32K shares | -20K | $74.54 | 25.07K |
| Q4 2018 | share | Decrease | -28.21% | -10.76K shares | -1.23M | $67.02 | 27.39K |
| Q3 2018 | share | Decrease | -1.56% | -603 shares | 990K | $61.78 | 38.16K |
| Q2 2018 | share | Increase | +31.95% | 9.38K shares | 752K | $52.5 | 38.76K |
| Q1 2018 | share | Decrease | -3.75% | -1.14K shares | -146K | $46.75 | 29.38K |
| Q4 2017 | share | Increase | 0.00% | 30.52K shares | 1.63M | $47.88 | 30.52K |