IMA WEALTH, INC. – Merck & Co., Inc. Transaction History
IMA WEALTH, INC. portfolio value:
$2.84M
portfolio value
IMA WEALTH, 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 | -1.89% | -637 shares | -225K | $86.12 | 32.99K |
| Q2 2022 | share | Decrease | -4.11% | -1.44K shares | 189K | $91.17 | 33.63K |
| Q1 2022 | share | Increase | +1.44% | 497 shares | 228K | $82.05 | 35.07K |
| Q4 2021 | share | Decrease | -6.30% | -2.32K shares | -122K | $77.14 | 34.58K |
| Q3 2021 | share | Decrease | -0.09% | -34 shares | -101K | $75.11 | 36.90K |
| Q2 2021 | share | Decrease | -4.50% | -1.73K shares | 28K | $77.08 | 36.94K |
| Q1 2021 | share | Increase | +17402.71% | 38.46K shares | 2.82M | $72.28 | 38.68K |
| Q4 2020 | share | Increase | +1600.00% | 208 shares | 16K | $76.03 | 221 |
| Q3 2020 | share | Increase | 0.00% | 13 shares | 1K | $76.48 | 13 |
| Q1 2020 | share | Decrease | -100.00% | -75 shares | -6K | $69.87 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.94 | 75 | |
| Q3 2019 | share | Increase | 0.00% | 75 shares | 6K | $75.33 | 75 |
| Q2 2019 | share | Decrease | -100.00% | -105 shares | -8K | $74.54 | 0 |
| Q1 2019 | share | Increase | +32.91% | 26 shares | 2K | $73.45 | 105 |
| Q4 2018 | share | Decrease | -9.20% | -8 shares | 0 | $67.02 | 79 |
| Q3 2018 | share | Increase | +10.13% | 8 shares | 1K | $61.78 | 87 |
| Q2 2018 | share | Increase | 0.00% | 79 shares | 5K | $52.5 | 79 |