WRAPMANAGER INC – Merck & Co., Inc. Transaction History
WRAPMANAGER INC portfolio value:
$1.15M
portfolio value
WRAPMANAGER 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 | -13.86% | -2.16K shares | -265K | $86.12 | 13.42K |
| Q2 2022 | share | Decrease | -9.24% | -1.58K shares | 12K | $91.17 | 15.58K |
| Q1 2022 | share | Increase | +45.17% | 5.34K shares | 502K | $82.05 | 17.17K |
| Q4 2021 | share | Decrease | -26.89% | -4.35K shares | -308K | $77.14 | 11.82K |
| Q3 2021 | share | Increase | +2.57% | 406 shares | -12K | $75.11 | 16.18K |
| Q2 2021 | share | Increase | +35.95% | 4.17K shares | 374K | $77.08 | 15.77K |
| Q1 2021 | share | Increase | +11.93% | 1.23K shares | 44K | $72.28 | 11.60K |
| Q4 2020 | share | Increase | +25.18% | 2.08K shares | 154K | $76.03 | 10.36K |
| Q3 2020 | share | Increase | +9.97% | 751 shares | 99K | $76.48 | 8.28K |
| Q2 2020 | share | Increase | +43.76% | 2.29K shares | 171K | $70.79 | 7.53K |
| Q1 2020 | share | Increase | 0.00% | 5.23K shares | 385K | $69.87 | 5.23K |
| Q2 2018 | share | Decrease | -100.00% | -19.52K shares | -1.01M | $52.5 | 0 |
| Q1 2018 | share | Increase | +1.88% | 360 shares | -14K | $46.75 | 19.52K |
| Q4 2017 | share | Decrease | -5.55% | -1.12K shares | -211K | $47.88 | 19.16K |
| Q3 2017 | share | Decrease | -19.22% | -4.82K shares | -296K | $54.01 | 20.29K |
| Q2 2017 | share | Decrease | -0.14% | -35 shares | 11K | $53.68 | 25.12K |
| Q1 2017 | share | Decrease | -2.90% | -752 shares | 70K | $52.83 | 25.15K |
| Q4 2016 | share | Decrease | -30.80% | -11.53K shares | -775K | $48.59 | 25.90K |
| Q3 2016 | share | Increase | +1.20% | 445 shares | 196K | $51.12 | 37.44K |
| Q2 2016 | share | Increase | +19.31% | 5.98K shares | 469K | $46.84 | 36.99K |
| Q1 2016 | share | Increase | +9.63% | 2.72K shares | 140K | $42.67 | 31.00K |