SHEETS SMITH WEALTH MANAGEMENT – Merck & Co., Inc. Transaction History
SHEETS SMITH WEALTH MANAGEMENT portfolio value:
$2.07M
portfolio value
SHEETS SMITH 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 | Increase | +5.59% | 1.27K shares | -6K | $86.12 | 24.08K |
| Q2 2022 | share | Decrease | -2.45% | -574 shares | 161K | $91.17 | 22.80K |
| Q1 2022 | share | Decrease | -5.49% | -1.35K shares | 23K | $82.05 | 23.38K |
| Q4 2021 | share | Increase | +0.50% | 124 shares | 47K | $77.14 | 24.74K |
| Q3 2021 | share | Increase | +3.00% | 718 shares | -10K | $75.11 | 24.61K |
| Q2 2021 | share | Decrease | -2.31% | -566 shares | 59K | $77.08 | 23.89K |
| Q1 2021 | share | Increase | +22.76% | 4.53K shares | 245K | $72.28 | 24.46K |
| Q4 2020 | share | Increase | +10.04% | 1.81K shares | 122K | $76.03 | 19.92K |
| Q3 2020 | share | Increase | +7.61% | 1.28K shares | 191K | $76.48 | 18.11K |
| Q2 2020 | share | Increase | +0.44% | 73 shares | 12K | $70.79 | 16.83K |
| Q1 2020 | share | Increase | +0.05% | 9 shares | -223K | $69.87 | 16.75K |
| Q4 2019 | share | Increase | +3.34% | 542 shares | 151K | $81.94 | 16.74K |
| Q3 2019 | share | Increase | +0.06% | 9 shares | 6K | $75.33 | 16.20K |
| Q2 2019 | share | Increase | +0.06% | 9 shares | 11K | $74.54 | 16.19K |
| Q1 2019 | share | Increase | +0.07% | 11 shares | 105K | $73.45 | 16.18K |
| Q4 2018 | share | Increase | +0.05% | 8 shares | 85K | $67.02 | 16.17K |
| Q3 2018 | share | Increase | +0.06% | 10 shares | 159K | $61.78 | 16.17K |
| Q2 2018 | share | Increase | +0.07% | 12 shares | 97K | $52.5 | 16.16K |
| Q1 2018 | share | Decrease | -1.53% | -251 shares | -41K | $46.75 | 16.14K |
| Q4 2017 | share | Decrease | -7.99% | -1.42K shares | -209K | $47.88 | 16.39K |
| Q3 2017 | share | Increase | +0.06% | 10 shares | 0 | $54.01 | 17.82K |
| Q2 2017 | share | Increase | +0.30% | 53 shares | 12K | $53.68 | 17.81K |
| Q1 2017 | share | Increase | +0.05% | 9 shares | 80K | $52.83 | 17.76K |
| Q4 2016 | share | Decrease | -0.69% | -124 shares | -68K | $48.59 | 17.75K |
| Q3 2016 | share | Increase | +3.70% | 638 shares | 117K | $51.12 | 17.87K |
| Q2 2016 | share | Decrease | -0.78% | -136 shares | 71K | $46.84 | 17.23K |
| Q1 2016 | share | Decrease | -4.05% | -734 shares | -36K | $42.67 | 17.37K |