WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV – Merck & Co., Inc. Transaction History
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV portfolio value:
$2.02M
portfolio value
WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 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 | +9.36% | 2.01K shares | 65K | $86.12 | 23.51K |
| Q2 2022 | share | Increase | 0.00% | 21.50K shares | 1.96M | $91.17 | 21.50K |
| Q1 2022 | share | Decrease | -100.00% | -3.09K shares | -237K | $82.05 | 0 |
| Q4 2021 | share | Decrease | -32.51% | -1.49K shares | -108K | $77.14 | 3.09K |
| Q3 2021 | share | Increase | +9.55% | 400 shares | 19K | $75.11 | 4.58K |
| Q2 2021 | share | Decrease | -0.07% | -3 shares | 18K | $77.08 | 4.18K |
| Q1 2021 | share | 0.00% | 0 shares | -19K | $72.28 | 4.19K | |
| Q4 2020 | share | Increase | 0.00% | 4.19K shares | 327K | $76.03 | 4.19K |
| Q4 2018 | share | Decrease | -100.00% | -262 shares | -18K | $67.02 | 0 |
| Q3 2018 | share | 0.00% | 0 shares | 2.82K | $61.78 | 262 | |
| Q2 2018 | share | 0.00% | 0 shares | 1.17K | $52.5 | 262 | |
| Q1 2018 | share | 0.00% | 0 shares | 0 | $46.75 | 262 | |
| Q4 2017 | share | Increase | 0.00% | 262 shares | 14K | $47.88 | 262 |