WINTHROP ADVISORY GROUP LLC – Merck & Co., Inc. Transaction History
WINTHROP ADVISORY GROUP LLC portfolio value:
$696,000
portfolio value
WINTHROP ADVISORY GROUP 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 | -0.52% | -42 shares | -44K | $86.12 | 8.01K |
| Q2 2022 | share | Increase | +10.69% | 778 shares | 138K | $91.17 | 8.05K |
| Q1 2022 | share | Increase | +14.00% | 894 shares | 108K | $82.05 | 7.27K |
| Q4 2021 | share | Increase | +5.50% | 333 shares | 36K | $77.14 | 6.38K |
| Q3 2021 | share | Increase | +3.88% | 226 shares | 5K | $75.11 | 6.05K |
| Q2 2021 | share | Decrease | -16.78% | -1.17K shares | -62K | $77.08 | 5.82K |
| Q1 2021 | share | Decrease | -2.19% | -157 shares | -44K | $72.28 | 7.00K |
| Q4 2020 | share | Increase | +10.06% | 654 shares | 45K | $76.03 | 7.15K |
| Q3 2020 | share | Increase | +1.21% | 78 shares | 35K | $76.48 | 6.50K |
| Q2 2020 | share | Increase | +13.03% | 741 shares | 62K | $70.79 | 6.42K |
| Q1 2020 | share | Increase | +0.12% | 7 shares | -76K | $69.87 | 5.68K |
| Q4 2019 | share | Decrease | -4.07% | -241 shares | 18K | $81.94 | 5.67K |
| Q3 2019 | share | Increase | +14.64% | 756 shares | 62K | $75.33 | 5.91K |
| Q2 2019 | share | Increase | +24.26% | 1.00K shares | 82K | $74.54 | 5.16K |
| Q1 2019 | share | Increase | +13.15% | 483 shares | 63K | $73.45 | 4.15K |
| Q4 2018 | share | Decrease | -3.11% | -118 shares | 11K | $67.02 | 3.67K |
| Q3 2018 | share | Increase | 0.00% | 3.79K shares | 257K | $61.78 | 3.79K |