WESLEYAN ASSURANCE SOCIETY – Merck & Co., Inc. Transaction History
WESLEYAN ASSURANCE SOCIETY portfolio value:
$12.35M
portfolio value
WESLEYAN ASSURANCE SOCIETY 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 | 0.00% | 0 shares | -744K | $86.12 | 143.37K | |
| Q2 2022 | share | 0.00% | 0 shares | 1.33M | $91.17 | 143.37K | |
| Q1 2022 | share | Increase | +1.24% | 1.75K shares | 910K | $82.05 | 143.37K |
| Q4 2021 | share | Increase | +0.71% | 1K shares | 293K | $77.14 | 141.62K |
| Q3 2021 | share | Increase | +42.04% | 41.62K shares | 2.86M | $75.11 | 140.62K |
| Q2 2021 | share | Increase | +74.94% | 42.40K shares | 3.53M | $77.08 | 99K |
| Q1 2021 | share | Increase | +28.57% | 12.57K shares | 729K | $72.28 | 56.59K |
| Q4 2020 | share | 0.00% | 0 shares | -44K | $76.03 | 44.01K | |
| Q3 2020 | share | 0.00% | 0 shares | 231K | $76.48 | 44.01K | |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $70.79 | 44.01K | |
| Q1 2020 | share | 0.00% | 0 shares | -587K | $69.87 | 44.01K | |
| Q4 2019 | share | 0.00% | 0 shares | 284K | $81.94 | 44.01K | |
| Q3 2019 | share | 0.00% | 0 shares | 13K | $75.33 | 44.01K | |
| Q2 2019 | share | 0.00% | 0 shares | 30K | $74.54 | 44.01K | |
| Q1 2019 | share | Increase | 0.00% | 44.01K shares | 3.49M | $73.45 | 44.01K |