ENDURANCE WEALTH MANAGEMENT, INC. – Merck & Co., Inc. Transaction History
ENDURANCE WEALTH MANAGEMENT, INC. portfolio value:
$826,000
portfolio value
ENDURANCE WEALTH MANAGEMENT, 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 | Increase | +11.44% | 985 shares | 41K | $86.12 | 9.59K |
| Q2 2022 | share | Decrease | -0.17% | -15 shares | 77K | $91.17 | 8.60K |
| Q1 2022 | share | Decrease | -47.59% | -7.83K shares | -553K | $82.05 | 8.62K |
| Q4 2021 | share | Increase | +3.30% | 525 shares | 65K | $77.14 | 16.45K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $75.11 | 15.92K | |
| Q2 2021 | share | Decrease | -5.77% | -975 shares | -5K | $77.08 | 15.92K |
| Q1 2021 | share | Increase | +0.50% | 84 shares | -70K | $72.28 | 16.90K |
| Q4 2020 | share | 0.00% | 0 shares | -18K | $76.03 | 16.81K | |
| Q3 2020 | share | Increase | +94.21% | 8.15K shares | 692K | $76.48 | 16.81K |
| Q2 2020 | share | Increase | +0.19% | 16 shares | 4K | $70.79 | 8.66K |
| Q1 2020 | share | Increase | +0.16% | 14 shares | -114K | $69.87 | 8.64K |
| Q4 2019 | share | 0.00% | 0 shares | 56K | $81.94 | 8.63K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $75.33 | 8.63K | |
| Q2 2019 | share | Decrease | -3.51% | -314 shares | -20K | $74.54 | 8.63K |
| Q1 2019 | share | 0.00% | 0 shares | 58K | $73.45 | 8.94K | |
| Q4 2018 | share | 0.00% | 0 shares | 47K | $67.02 | 8.94K | |
| Q3 2018 | share | 0.00% | 0 shares | 87K | $61.78 | 8.94K | |
| Q2 2018 | share | Decrease | -2.19% | -200 shares | 43K | $52.5 | 8.94K |
| Q1 2018 | share | 0.00% | 0 shares | -16K | $46.75 | 9.14K | |
| Q4 2017 | share | 0.00% | 0 shares | -68K | $47.88 | 9.14K | |
| Q3 2017 | share | Increase | +1.75% | 157 shares | 9K | $54.01 | 9.14K |
| Q2 2017 | share | Increase | +1.18% | 105 shares | 11K | $53.68 | 8.98K |
| Q1 2017 | share | 0.00% | 0 shares | 40K | $52.83 | 8.88K | |
| Q4 2016 | share | 0.00% | 0 shares | -43K | $48.59 | 8.88K | |
| Q3 2016 | share | Decrease | -6.79% | -647 shares | 18K | $51.12 | 8.88K |
| Q2 2016 | share | Decrease | -1.86% | -181 shares | 34K | $46.84 | 9.52K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 9.71K |