PRIVATE WEALTH PARTNERS, LLC – Merck & Co., Inc. Transaction History
PRIVATE WEALTH PARTNERS, LLC portfolio value:
$29.77M
portfolio value
PRIVATE WEALTH PARTNERS, 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 | Increase | +0.97% | 3.31K shares | -1.44M | $86.12 | 345.76K |
| Q2 2022 | share | Decrease | -5.02% | -18.10K shares | 1.63M | $91.17 | 342.45K |
| Q1 2022 | share | Decrease | -2.04% | -7.50K shares | 1.37M | $82.05 | 360.56K |
| Q4 2021 | share | Increase | +3.82% | 13.54K shares | 1.58M | $77.14 | 368.06K |
| Q3 2021 | share | Increase | +14.43% | 44.71K shares | 2.53M | $75.11 | 354.51K |
| Q2 2021 | share | Increase | +0.91% | 2.79K shares | 1.51M | $77.08 | 309.80K |
| Q1 2021 | share | Increase | +3.31% | 9.83K shares | -612K | $72.28 | 307.00K |
| Q4 2020 | share | Decrease | -0.81% | -2.42K shares | -518K | $76.03 | 297.17K |
| Q3 2020 | share | Increase | +15.18% | 39.47K shares | 4.51M | $76.48 | 299.59K |
| Q2 2020 | share | Increase | +3.56% | 8.93K shares | 753K | $70.79 | 260.11K |
| Q1 2020 | share | Decrease | -1.80% | -4.61K shares | -3.75M | $69.87 | 251.18K |
| Q4 2019 | share | Increase | +0.48% | 1.23K shares | 1.75M | $81.94 | 255.79K |
| Q3 2019 | share | Increase | +0.51% | 1.28K shares | 183K | $75.33 | 254.56K |
| Q2 2019 | share | Decrease | -0.13% | -323 shares | 139K | $74.54 | 253.28K |
| Q1 2019 | share | Increase | +2.06% | 5.12K shares | 2.00M | $73.45 | 253.60K |
| Q4 2018 | share | Increase | +2.43% | 5.88K shares | 1.69M | $67.02 | 248.48K |
| Q3 2018 | share | Decrease | -0.44% | -1.07K shares | 2.30M | $61.78 | 242.59K |
| Q2 2018 | share | Decrease | -0.91% | -2.23K shares | 1.33M | $52.5 | 243.67K |
| Q1 2018 | share | Decrease | -6.84% | -18.06K shares | -1.39M | $46.75 | 245.91K |
| Q4 2017 | share | Increase | +4.38% | 11.08K shares | -1.27M | $47.88 | 263.98K |
| Q3 2017 | share | Increase | +0.77% | 1.92K shares | 103K | $54.01 | 252.89K |
| Q2 2017 | share | Increase | +16.93% | 36.33K shares | 2.33M | $53.68 | 250.97K |
| Q1 2017 | share | Decrease | -1.98% | -4.33K shares | 713K | $52.83 | 214.63K |
| Q4 2016 | share | Increase | +0.44% | 952 shares | -683K | $48.59 | 218.96K |
| Q3 2016 | share | Decrease | -0.89% | -1.94K shares | 891K | $51.12 | 218.01K |
| Q2 2016 | share | Decrease | -1.78% | -3.98K shares | 786K | $46.84 | 219.96K |
| Q1 2016 | share | Increase | +0.82% | 1.82K shares | 111K | $42.67 | 223.94K |