FORVIS WEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
FORVIS WEALTH ADVISORS, LLC portfolio value:
$5.14M
portfolio value
FORVIS WEALTH ADVISORS, 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 | +2.64% | 1.53K shares | -161K | $86.12 | 59.68K |
| Q2 2022 | share | Increase | +43.67% | 17.67K shares | 1.98M | $91.17 | 58.15K |
| Q1 2022 | share | Increase | +8.94% | 3.32K shares | 474K | $82.05 | 40.47K |
| Q4 2021 | share | Increase | +4.35% | 1.54K shares | 173K | $77.14 | 37.15K |
| Q3 2021 | share | Increase | +2.46% | 854 shares | -29K | $75.11 | 35.60K |
| Q2 2021 | share | Decrease | -6.87% | -2.56K shares | -42K | $77.08 | 34.75K |
| Q1 2021 | share | Decrease | -20.87% | -9.84K shares | -936K | $72.28 | 37.31K |
| Q4 2020 | share | Increase | +6.33% | 2.80K shares | 171K | $76.03 | 47.15K |
| Q3 2020 | share | Increase | +2.52% | 1.09K shares | 318K | $76.48 | 44.35K |
| Q2 2020 | share | Increase | +14.96% | 5.62K shares | 430K | $70.79 | 43.25K |
| Q1 2020 | share | Increase | +15.00% | 4.90K shares | -77K | $69.87 | 37.63K |
| Q4 2019 | share | Increase | +3.47% | 1.09K shares | 299K | $81.94 | 32.72K |
| Q3 2019 | share | Decrease | -2.16% | -699 shares | -46K | $75.33 | 31.62K |
| Q2 2019 | share | Decrease | -4.89% | -1.66K shares | -111K | $74.54 | 32.32K |
| Q1 2019 | share | Increase | +89.61% | 16.06K shares | 1.39M | $73.45 | 33.98K |
| Q4 2018 | share | Decrease | -39.24% | -11.57K shares | -690K | $67.02 | 17.92K |
| Q3 2018 | share | Increase | +7.65% | 2.09K shares | 409K | $61.78 | 29.49K |
| Q2 2018 | share | Increase | +2.64% | 704 shares | 200K | $52.5 | 27.40K |
| Q1 2018 | share | Increase | +61.30% | 10.14K shares | 499K | $46.75 | 26.69K |
| Q4 2017 | share | Decrease | -19.60% | -4.03K shares | -369K | $47.88 | 16.55K |
| Q3 2017 | share | Decrease | -34.01% | -10.61K shares | -650K | $54.01 | 20.58K |
| Q2 2017 | share | Increase | +63.52% | 12.11K shares | 751K | $53.68 | 31.19K |
| Q1 2017 | share | Decrease | -6.21% | -1.26K shares | 14K | $52.83 | 19.08K |
| Q4 2016 | share | Increase | +6.59% | 1.25K shares | 7K | $48.59 | 20.34K |
| Q3 2016 | share | Decrease | -37.71% | -11.55K shares | -549K | $51.12 | 19.08K |
| Q2 2016 | share | Decrease | -1.85% | -578 shares | 109K | $46.84 | 30.64K |
| Q1 2016 | share | Decrease | -2.83% | -908 shares | -43K | $42.67 | 31.21K |