WILLIAMS JONES WEALTH MANAGEMENT, LLC. – Merck & Co., Inc. Transaction History
WILLIAMS JONES WEALTH MANAGEMENT, LLC. portfolio value:
$19.83M
portfolio value
WILLIAMS JONES WEALTH MANAGEMENT, 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 | +84.90% | 105.76K shares | 8.47M | $86.12 | 230.32K |
| Q2 2022 | share | Increase | +14.30% | 15.58K shares | 2.41M | $91.17 | 124.56K |
| Q1 2022 | share | Decrease | -1.49% | -1.65K shares | 463K | $82.05 | 108.98K |
| Q4 2021 | share | Increase | +4.48% | 4.74K shares | 526K | $77.14 | 110.63K |
| Q3 2021 | share | Increase | +0.21% | 224 shares | -265K | $75.11 | 105.89K |
| Q2 2021 | share | Decrease | -4.80% | -5.32K shares | 54K | $77.08 | 105.66K |
| Q1 2021 | share | Decrease | -1.23% | -1.37K shares | -607K | $72.28 | 110.99K |
| Q4 2020 | share | Decrease | -0.94% | -1.06K shares | -207K | $76.03 | 112.36K |
| Q3 2020 | share | Increase | +1.58% | 1.76K shares | 738K | $76.48 | 113.43K |
| Q2 2020 | share | Increase | +3.82% | 4.10K shares | 343K | $70.79 | 111.66K |
| Q1 2020 | share | Decrease | -1.46% | -1.59K shares | -1.57M | $69.87 | 107.56K |
| Q4 2019 | share | Decrease | -1.67% | -1.85K shares | 556K | $81.94 | 109.16K |
| Q3 2019 | share | Increase | 0.00% | 111.01K shares | 8.91M | $75.33 | 111.01K |