STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD – Merck & Co., Inc. Transaction History
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD portfolio value:
$637,000
portfolio value
STONEHAGE FLEMING FINANCIAL SERVICES HOLDINGS LTD 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 | -43K | $86.12 | 7.35K | |
| Q2 2022 | share | Decrease | -4.86% | -376 shares | 44K | $91.17 | 7.35K |
| Q1 2022 | share | Increase | +4.74% | 350 shares | 67K | $82.05 | 7.72K |
| Q4 2021 | share | 0.00% | 0 shares | 15K | $77.14 | 7.37K | |
| Q3 2021 | share | Decrease | -11.93% | -1K shares | -94K | $75.11 | 7.37K |
| Q2 2021 | share | Decrease | -6.24% | -558 shares | -8K | $77.08 | 8.37K |
| Q1 2021 | share | Increase | +12.87% | 1.01K shares | 44K | $72.28 | 8.93K |
| Q4 2020 | share | 0.00% | 0 shares | -7K | $76.03 | 7.91K | |
| Q3 2020 | share | Increase | +27.40% | 1.70K shares | 166K | $76.48 | 7.91K |
| Q2 2020 | share | Decrease | -63.95% | -11.02K shares | -813K | $70.79 | 6.21K |
| Q1 2020 | share | Decrease | -5.23% | -952 shares | -313K | $69.87 | 17.24K |
| Q4 2019 | share | 0.00% | 0 shares | 118K | $81.94 | 18.19K | |
| Q3 2019 | share | 0.00% | 0 shares | 5K | $75.33 | 18.19K | |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $74.54 | 18.19K | |
| Q1 2019 | share | Increase | +153.83% | 11.02K shares | 920K | $73.45 | 18.19K |
| Q4 2018 | share | Decrease | -12.76% | -1.04K shares | -33K | $67.02 | 7.16K |
| Q3 2018 | share | 0.00% | 0 shares | 80K | $61.78 | 8.21K | |
| Q2 2018 | share | 0.00% | 0 shares | 49K | $52.5 | 8.21K | |
| Q1 2018 | share | 0.00% | 0 shares | -15K | $46.75 | 8.21K | |
| Q4 2017 | share | 0.00% | 0 shares | -60K | $47.88 | 8.21K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 8.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $53.68 | 8.21K | |
| Q1 2017 | share | 0.00% | 0 shares | 36K | $52.83 | 8.21K | |
| Q4 2016 | share | Decrease | -40.23% | -5.52K shares | -356K | $48.59 | 8.21K |
| Q3 2016 | share | Increase | +63.70% | 5.34K shares | 356K | $51.12 | 13.74K |
| Q2 2016 | share | Increase | +21.91% | 1.50K shares | 114K | $46.84 | 8.39K |
| Q1 2016 | share | Increase | 0.00% | 6.88K shares | 348K | $42.67 | 6.88K |