BURLESON & COMPANY, LLC – Merck & Co., Inc. Transaction History
BURLESON & COMPANY, LLC portfolio value:
$1.26M
portfolio value
BURLESON & COMPANY, 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 | Increase | +15.58% | 1.98K shares | 106K | $86.12 | 14.69K |
| Q2 2022 | share | Increase | +0.08% | 10 shares | 117K | $91.17 | 12.71K |
| Q1 2022 | share | Decrease | -0.14% | -18 shares | 67K | $82.05 | 12.70K |
| Q4 2021 | share | Decrease | -1.26% | -162 shares | 7K | $77.14 | 12.71K |
| Q3 2021 | share | Increase | +0.02% | 3 shares | -34K | $75.11 | 12.88K |
| Q2 2021 | share | Decrease | -8.30% | -1.16K shares | -31K | $77.08 | 12.87K |
| Q1 2021 | share | Decrease | -1.67% | -239 shares | -82K | $72.28 | 14.04K |
| Q4 2020 | share | Increase | +2.45% | 341 shares | 46K | $76.03 | 14.28K |
| Q3 2020 | share | Increase | +1.57% | 215 shares | 8K | $76.48 | 13.94K |
| Q2 2020 | share | Decrease | -1.91% | -267 shares | 41K | $70.79 | 13.72K |
| Q1 2020 | share | Increase | +1.78% | 245 shares | -156K | $69.87 | 13.99K |
| Q4 2019 | share | Increase | +0.01% | 1 shares | 89K | $81.94 | 13.74K |
| Q3 2019 | share | Increase | +4.06% | 537 shares | 32K | $75.33 | 13.74K |
| Q2 2019 | share | 0.00% | 0 shares | 47K | $74.54 | 13.21K | |
| Q1 2019 | share | Decrease | -1.17% | -156 shares | -10K | $73.45 | 13.21K |
| Q4 2018 | share | Increase | +4.70% | 600 shares | 88K | $67.02 | 13.36K |
| Q3 2018 | share | Increase | +6.49% | 778 shares | 236K | $61.78 | 12.76K |
| Q2 2018 | share | Increase | +36.49% | 3.20K shares | 237K | $52.5 | 11.98K |
| Q1 2018 | share | Decrease | -19.64% | -2.14K shares | -130K | $46.75 | 8.78K |
| Q4 2017 | share | Increase | 0.00% | 10.93K shares | 587K | $47.88 | 10.93K |