WNY ASSET MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
WNY ASSET MANAGEMENT, LLC portfolio value:
$717,000
portfolio value
WNY ASSET 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 | Decrease | -8.51% | -775 shares | -115K | $86.12 | 8.33K |
Q2 2022 | share | Decrease | -1.94% | -180 shares | 72K | $91.17 | 9.10K |
Q1 2022 | share | Decrease | -2.21% | -210 shares | 35K | $82.05 | 9.28K |
Q4 2021 | share | Decrease | -5.52% | -555 shares | -29K | $77.14 | 9.49K |
Q3 2021 | share | Increase | +11.42% | 1.03K shares | 49K | $75.11 | 10.05K |
Q2 2021 | share | Increase | +2.83% | 248 shares | 60K | $77.08 | 9.02K |
Q1 2021 | share | Increase | +169.22% | 5.51K shares | 392K | $72.28 | 8.77K |
Q4 2020 | share | Increase | 0.00% | 3.25K shares | 253K | $76.03 | 3.25K |