EVERMAY WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
EVERMAY WEALTH MANAGEMENT LLC portfolio value:
$1.38M
portfolio value
EVERMAY 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 | 0.00% | 0 shares | -80K | $86.12 | 15.96K | |
| Q2 2022 | share | Increase | +3.40% | 525 shares | 198K | $91.17 | 15.96K |
| Q1 2022 | share | Decrease | -7.50% | -1.25K shares | -12K | $82.05 | 15.43K |
| Q4 2021 | share | Decrease | -20.74% | -4.36K shares | -358K | $77.14 | 16.68K |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $75.11 | 21.05K | |
| Q2 2021 | share | Decrease | -5.26% | -1.16K shares | 2K | $77.08 | 21.05K |
| Q1 2021 | share | Increase | +7.04% | 1.46K shares | 14K | $72.28 | 22.22K |
| Q4 2020 | share | Decrease | -2.80% | -597 shares | -70K | $76.03 | 20.76K |
| Q3 2020 | share | Decrease | -0.58% | -125 shares | 106K | $76.48 | 21.35K |
| Q2 2020 | share | Increase | +15.24% | 2.84K shares | 216K | $70.79 | 21.48K |
| Q1 2020 | share | Increase | +0.79% | 146 shares | -236K | $69.87 | 18.64K |
| Q4 2019 | share | Decrease | -4.33% | -838 shares | 52K | $81.94 | 18.49K |
| Q3 2019 | share | Increase | +1.80% | 341 shares | 33K | $75.33 | 19.33K |
| Q2 2019 | share | Decrease | -0.39% | -75 shares | 7K | $74.54 | 18.99K |
| Q1 2019 | share | Decrease | -3.19% | -629 shares | 77K | $73.45 | 19.06K |
| Q4 2018 | share | Increase | +5.98% | 1.11K shares | 178K | $67.02 | 19.69K |
| Q3 2018 | share | Decrease | -5.47% | -1.07K shares | 119K | $61.78 | 18.58K |
| Q2 2018 | share | Decrease | -2.85% | -576 shares | 87K | $52.5 | 19.66K |
| Q1 2018 | share | Increase | +54.79% | 7.16K shares | 350K | $46.75 | 20.23K |
| Q4 2017 | share | Increase | +139.06% | 7.60K shares | 368K | $47.88 | 13.07K |
| Q3 2017 | share | Increase | +49.30% | 1.80K shares | 110K | $54.01 | 5.46K |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $53.68 | 3.66K | |
| Q1 2017 | share | 0.00% | 0 shares | 16K | $52.83 | 3.66K | |
| Q4 2016 | share | Decrease | -4.91% | -189 shares | -23K | $48.59 | 3.66K |
| Q3 2016 | share | Increase | +5.53% | 202 shares | 28K | $51.12 | 3.85K |
| Q2 2016 | share | Increase | 0.00% | 3.65K shares | 201K | $46.84 | 3.65K |