CALAMOS WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
CALAMOS WEALTH MANAGEMENT LLC portfolio value:
$1.70M
portfolio value
CALAMOS WEALTH MANAGEMENT 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 | +58.35% | 7.30K shares | 566K | $86.12 | 19.82K |
| Q2 2022 | share | Increase | +0.69% | 86 shares | 121K | $91.17 | 12.52K |
| Q1 2022 | share | Decrease | -24.20% | -3.96K shares | -237K | $82.05 | 12.43K |
| Q4 2021 | share | Increase | +1.91% | 307 shares | 48K | $77.14 | 16.40K |
| Q3 2021 | share | Decrease | -2.65% | -439 shares | -77K | $75.11 | 16.09K |
| Q2 2021 | share | Decrease | -4.29% | -741 shares | 15K | $77.08 | 16.53K |
| Q1 2021 | share | Decrease | -7.31% | -1.36K shares | -184K | $72.28 | 17.27K |
| Q4 2020 | share | Increase | +12.85% | 2.12K shares | 148K | $76.03 | 18.63K |
| Q3 2020 | share | Decrease | -72.24% | -42.98K shares | -3.08M | $76.48 | 16.51K |
| Q2 2020 | share | Decrease | -7.01% | -4.48K shares | -307K | $70.79 | 59.49K |
| Q1 2020 | share | Increase | +3.29% | 2.04K shares | -679K | $69.87 | 63.98K |
| Q4 2019 | share | Increase | +1.60% | 974 shares | 479K | $81.94 | 61.94K |
| Q3 2019 | share | Increase | +2.15% | 1.28K shares | 122K | $75.33 | 60.96K |
| Q2 2019 | share | Decrease | -1.08% | -652 shares | -13K | $74.54 | 59.68K |
| Q1 2019 | share | Increase | +227.62% | 41.92K shares | 3.44M | $73.45 | 60.33K |
| Q4 2018 | share | Increase | +47.80% | 5.95K shares | 500K | $67.02 | 18.41K |
| Q3 2018 | share | Decrease | -2.75% | -353 shares | 101K | $61.78 | 12.46K |
| Q2 2018 | share | Decrease | -2.12% | -277 shares | 61K | $52.5 | 12.81K |
| Q1 2018 | share | Decrease | -87.12% | -88.51K shares | -4.77M | $46.75 | 13.09K |
| Q4 2017 | share | Decrease | -10.75% | -12.24K shares | -1.5M | $47.88 | 101.61K |
| Q3 2017 | share | Increase | +0.70% | 796 shares | 42K | $54.01 | 113.85K |
| Q2 2017 | share | Increase | +1.39% | 1.55K shares | 154K | $53.68 | 113.05K |
| Q1 2017 | share | Increase | +2.29% | 2.49K shares | 637K | $52.83 | 111.50K |
| Q4 2016 | share | Increase | +0.29% | 316 shares | -350K | $48.59 | 109.00K |
| Q3 2016 | share | Increase | +3.63% | 3.81K shares | 708K | $51.12 | 108.68K |
| Q2 2016 | share | Increase | +5.17% | 5.15K shares | 730K | $46.84 | 104.87K |
| Q1 2016 | share | Increase | +9.39% | 8.55K shares | 440K | $42.67 | 99.72K |