WBH ADVISORY INC – Merck & Co., Inc. Transaction History
WBH ADVISORY INC portfolio value:
$1.76M
portfolio value
WBH ADVISORY INC 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 | -1.04% | -216 shares | -188K | $86.12 | 20.45K |
Q2 2022 | share | Increase | +0.90% | 185 shares | 135K | $91.17 | 20.67K |
Q1 2022 | share | Decrease | -2.81% | -592 shares | 199K | $82.05 | 20.48K |
Q4 2021 | share | Increase | +1.56% | 324 shares | 57K | $77.14 | 21.08K |
Q3 2021 | share | Increase | +5.21% | 1.02K shares | 35K | $75.11 | 20.75K |
Q2 2021 | share | Decrease | -8.29% | -1.78K shares | -58K | $77.08 | 19.73K |
Q1 2021 | share | Decrease | -0.60% | -130 shares | -121K | $72.28 | 21.51K |
Q4 2020 | share | Decrease | -9.34% | -2.23K shares | -187K | $76.03 | 21.64K |
Q3 2020 | share | Decrease | -1.68% | -409 shares | 99K | $76.48 | 23.87K |
Q2 2020 | share | Decrease | -0.46% | -111 shares | 1K | $70.79 | 24.28K |
Q1 2020 | share | Decrease | -0.26% | -64 shares | -332K | $69.87 | 24.39K |
Q4 2019 | share | Increase | 0.00% | 24.45K shares | 2.12M | $81.94 | 24.45K |
Q3 2019 | share | Increase | +7.96% | 1.82K shares | 155K | $75.33 | 24.8K |
Q2 2019 | share | Decrease | -3.60% | -859 shares | 1.60M | $74.54 | 22.97K |
Q1 2019 | share | Increase | +0.75% | 178 shares | -1.49M | $73.45 | 23.83K |
Q4 2018 | share | Decrease | -1.65% | -396 shares | 97K | $67.02 | 23.65K |
Q3 2018 | share | Increase | +0.44% | 106 shares | 241K | $61.78 | 24.04K |
Q2 2018 | share | Decrease | -1.29% | -313 shares | 126K | $52.5 | 23.94K |
Q1 2018 | share | Decrease | -2.33% | -578 shares | -73K | $46.75 | 24.25K |
Q4 2017 | share | Decrease | -2.82% | -720 shares | -228K | $47.88 | 24.83K |
Q3 2017 | share | Decrease | -0.02% | -4 shares | -1K | $54.01 | 25.55K |
Q2 2017 | share | Increase | +0.58% | 148 shares | 22K | $53.68 | 25.55K |
Q1 2017 | share | Decrease | -0.66% | -170 shares | 104K | $52.83 | 25.40K |
Q4 2016 | share | Decrease | -0.50% | -128 shares | -94K | $48.59 | 25.57K |
Q3 2016 | share | Increase | +3.64% | 902 shares | 167K | $51.12 | 25.70K |
Q2 2016 | share | Increase | +0.97% | 239 shares | 123K | $46.84 | 24.80K |
Q1 2016 | share | Increase | +0.02% | 6 shares | 3K | $42.67 | 24.56K |