BAR HARBOR WEALTH MANAGEMENT – Merck & Co., Inc. Transaction History
BAR HARBOR WEALTH MANAGEMENT portfolio value:
$12.03M
portfolio value
BAR HARBOR WEALTH MANAGEMENT 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 | -1.88% | -2.67K shares | -949K | $86.12 | 139.72K |
| Q2 2022 | share | Increase | +11.46% | 14.64K shares | 2.5M | $91.17 | 142.39K |
| Q1 2022 | share | Decrease | -0.57% | -730 shares | 635K | $82.05 | 127.74K |
| Q4 2021 | share | Increase | +1.32% | 1.67K shares | 323K | $77.14 | 128.47K |
| Q3 2021 | share | Decrease | -0.71% | -912 shares | -408K | $75.11 | 126.80K |
| Q2 2021 | share | Decrease | -5.49% | -7.42K shares | -8K | $77.08 | 127.71K |
| Q1 2021 | share | Decrease | -3.75% | -5.26K shares | -1.01M | $72.28 | 135.13K |
| Q4 2020 | share | Decrease | -0.57% | -807 shares | -218K | $76.03 | 140.39K |
| Q3 2020 | share | Decrease | -0.60% | -849 shares | 694K | $76.48 | 141.20K |
| Q2 2020 | share | Decrease | -3.10% | -4.54K shares | -280K | $70.79 | 142.05K |
| Q1 2020 | share | Decrease | -4.57% | -7.02K shares | -2.57M | $69.87 | 146.59K |
| Q4 2019 | share | Decrease | -1.48% | -2.30K shares | 807K | $81.94 | 153.61K |
| Q3 2019 | share | Increase | +0.46% | 711 shares | 106K | $75.33 | 155.92K |
| Q2 2019 | share | Increase | +1.93% | 2.93K shares | 334K | $74.54 | 155.21K |
| Q1 2019 | share | Decrease | -0.23% | -356 shares | 956K | $73.45 | 152.28K |
| Q4 2018 | share | Increase | +0.25% | 386 shares | 823K | $67.02 | 152.63K |
| Q3 2018 | share | Decrease | -0.33% | -504 shares | 1.45M | $61.78 | 152.25K |
| Q2 2018 | share | Increase | +2.17% | 3.24K shares | 1.07M | $52.5 | 152.75K |
| Q1 2018 | share | Decrease | -2.25% | -3.44K shares | -442K | $46.75 | 149.51K |
| Q4 2017 | share | Decrease | -3.13% | -4.94K shares | -1.43M | $47.88 | 152.96K |
| Q3 2017 | share | Decrease | -2.84% | -4.61K shares | -291K | $54.01 | 157.90K |
| Q2 2017 | share | Decrease | -2.13% | -3.54K shares | -130K | $53.68 | 162.51K |
| Q1 2017 | share | Decrease | -3.65% | -6.28K shares | 387K | $52.83 | 166.05K |
| Q4 2016 | share | Increase | +1.13% | 1.92K shares | -467K | $48.59 | 172.34K |
| Q3 2016 | share | Increase | +0.76% | 1.28K shares | 851K | $51.12 | 170.41K |
| Q2 2016 | share | Increase | +0.82% | 1.36K shares | 827K | $46.84 | 169.12K |
| Q1 2016 | share | Increase | +3.05% | 4.96K shares | 265K | $42.67 | 167.75K |