EP WEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
EP WEALTH ADVISORS, LLC portfolio value:
$9.23M
portfolio value
EP 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 | +251.36% | 76.71K shares | 6.45M | $86.12 | 107.23K |
| Q2 2022 | share | Increase | +30.83% | 7.19K shares | 868K | $91.17 | 30.51K |
| Q1 2022 | share | Decrease | -2.74% | -657 shares | 76K | $82.05 | 23.32K |
| Q4 2021 | share | Increase | +5.14% | 1.17K shares | 125K | $77.14 | 23.98K |
| Q3 2021 | share | Decrease | -33.68% | -11.58K shares | -962K | $75.11 | 22.81K |
| Q2 2021 | share | Decrease | -30.90% | -15.38K shares | -987K | $77.08 | 34.39K |
| Q1 2021 | share | Decrease | -77.64% | -172.80K shares | -13.71M | $72.28 | 49.77K |
| Q4 2020 | share | Increase | +12.31% | 24.39K shares | 1.68M | $76.03 | 222.58K |
| Q3 2020 | share | Increase | +8.54% | 15.6K shares | 2.21M | $76.48 | 198.18K |
| Q2 2020 | share | Increase | +781.37% | 161.86K shares | 11.95M | $70.79 | 182.58K |
| Q1 2020 | share | Increase | +4.40% | 873 shares | -201K | $69.87 | 20.71K |
| Q4 2019 | share | Increase | +5.26% | 992 shares | 208K | $81.94 | 19.84K |
| Q3 2019 | share | Increase | +9.68% | 1.66K shares | 139K | $75.33 | 18.85K |
| Q2 2019 | share | Increase | +44.54% | 5.29K shares | 431K | $74.54 | 17.18K |
| Q1 2019 | share | Increase | +3.10% | 358 shares | 103K | $73.45 | 11.89K |
| Q4 2018 | share | Decrease | -13.00% | -1.72K shares | -56K | $67.02 | 11.53K |
| Q3 2018 | share | Increase | +124.39% | 7.34K shares | 555K | $61.78 | 13.25K |
| Q2 2018 | share | Decrease | -6.93% | -440 shares | 12K | $52.5 | 5.90K |
| Q1 2018 | share | Decrease | -34.37% | -3.32K shares | -189K | $46.75 | 6.34K |
| Q4 2017 | share | Increase | +0.72% | 69 shares | -68K | $47.88 | 9.67K |
| Q3 2017 | share | Increase | +89.63% | 4.53K shares | 277K | $54.01 | 9.60K |
| Q2 2017 | share | Decrease | -1.36% | -70 shares | -1K | $53.68 | 5.06K |
| Q1 2017 | share | Decrease | -14.29% | -856 shares | -25K | $52.83 | 5.13K |
| Q4 2016 | share | Increase | +20.72% | 1.02K shares | 41K | $48.59 | 5.99K |
| Q3 2016 | share | Decrease | -2.67% | -136 shares | 15K | $51.12 | 4.96K |
| Q2 2016 | share | Decrease | -27.35% | -1.91K shares | -74K | $46.84 | 5.09K |
| Q1 2016 | share | Decrease | -10.44% | -818 shares | -41K | $42.67 | 7.01K |