CWM, LLC – Merck & Co., Inc. Transaction History
CWM, LLC portfolio value:
$42.80M
portfolio value
CWM, 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 | +3.01% | 14.51K shares | -1.18M | $86.12 | 497.05K |
| Q2 2022 | share | Increase | +3.74% | 17.37K shares | 5.82M | $91.17 | 482.53K |
| Q1 2022 | share | Increase | +16.21% | 64.88K shares | 7.48M | $82.05 | 465.16K |
| Q4 2021 | share | Increase | +5.80% | 21.95K shares | 1.25M | $77.14 | 400.28K |
| Q2 2021 | share | Decrease | -4.58% | -18.16K shares | 0 | $77.08 | 378.32K |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $72.28 | 396.48K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $76.03 | 396.48K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $76.48 | 396.48K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $70.79 | 396.48K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $69.87 | 396.48K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $81.94 | 396.48K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $75.33 | 396.48K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $74.54 | 396.48K | |
| Q1 2019 | share | Increase | +1188.22% | 365.70K shares | 27.17M | $73.45 | 396.48K |
| Q4 2018 | share | Increase | +2.02% | 609 shares | 202K | $67.02 | 30.77K |
| Q3 2018 | share | Increase | +48.50% | 9.85K shares | 865K | $61.78 | 30.16K |
| Q2 2018 | share | Decrease | -3.07% | -644 shares | 88K | $52.5 | 20.31K |
| Q1 2018 | share | Decrease | -79.38% | -80.7K shares | -4.36M | $46.75 | 20.96K |
| Q4 2017 | share | Increase | +8.64% | 8.08K shares | -259K | $47.88 | 101.66K |
| Q3 2017 | share | Decrease | -7.53% | -7.62K shares | -471K | $54.01 | 93.57K |
| Q2 2017 | share | Decrease | -7.95% | -8.74K shares | -477K | $53.68 | 101.19K |
| Q1 2017 | share | Decrease | -43.42% | -84.35K shares | -4.24M | $52.83 | 109.93K |
| Q4 2016 | share | Decrease | -7.02% | -14.66K shares | -1.53M | $48.59 | 194.29K |
| Q3 2016 | share | Decrease | -8.68% | -19.85K shares | -134K | $51.12 | 208.95K |
| Q2 2016 | share | Decrease | -28.84% | -92.73K shares | -3.65M | $46.84 | 228.80K |
| Q1 2016 | share | Decrease | -6.94% | -23.98K shares | -1.18M | $42.67 | 321.53K |