MODERA WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$3.06M
portfolio value
MODERA 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 | +0.18% | 63 shares | -174K | $86.12 | 35.54K |
| Q2 2022 | share | Increase | +0.11% | 40 shares | 327K | $91.17 | 35.48K |
| Q1 2022 | share | Decrease | -0.69% | -247 shares | 174K | $82.05 | 35.44K |
| Q4 2021 | share | Increase | +23.87% | 6.87K shares | 570K | $77.14 | 35.68K |
| Q3 2021 | share | Increase | +0.66% | 188 shares | -62K | $75.11 | 28.81K |
| Q2 2021 | share | Decrease | -4.33% | -1.29K shares | 26K | $77.08 | 28.62K |
| Q1 2021 | share | Decrease | -3.01% | -930 shares | -208K | $72.28 | 29.91K |
| Q4 2020 | share | Increase | +33.00% | 7.65K shares | 572K | $76.03 | 30.84K |
| Q3 2020 | share | 0.00% | 0 shares | 125K | $76.48 | 23.19K | |
| Q2 2020 | share | Decrease | -1.32% | -310 shares | -14K | $70.79 | 23.19K |
| Q1 2020 | share | Increase | +0.20% | 48 shares | -310K | $69.87 | 23.50K |
| Q4 2019 | share | Increase | +0.73% | 169 shares | 165K | $81.94 | 23.45K |
| Q3 2019 | share | Increase | +0.01% | 2 shares | 7K | $75.33 | 23.28K |
| Q2 2019 | share | Increase | +1.54% | 353 shares | 43K | $74.54 | 23.28K |
| Q1 2019 | share | Increase | +3.00% | 667 shares | 197K | $73.45 | 22.93K |
| Q4 2018 | share | Decrease | -2.36% | -537 shares | 80K | $67.02 | 22.26K |
| Q3 2018 | share | Increase | +1.70% | 382 shares | 245K | $61.78 | 22.80K |
| Q2 2018 | share | Increase | +0.49% | 109 shares | 138K | $52.5 | 22.41K |
| Q1 2018 | share | Increase | +2.06% | 451 shares | -14K | $46.75 | 22.31K |
| Q4 2017 | share | Decrease | -3.82% | -869 shares | -215K | $47.88 | 21.85K |
| Q3 2017 | share | Increase | +141.84% | 13.33K shares | 814K | $54.01 | 22.72K |
| Q2 2017 | share | Decrease | -0.43% | -41 shares | 3K | $53.68 | 9.39K |
| Q1 2017 | share | Increase | +2.05% | 190 shares | 52K | $52.83 | 9.43K |
| Q4 2016 | share | Decrease | -4.88% | -474 shares | -59K | $48.59 | 9.24K |
| Q3 2016 | share | Increase | +1.49% | 143 shares | 52K | $51.12 | 9.72K |
| Q2 2016 | share | Decrease | -7.75% | -805 shares | 3K | $46.84 | 9.58K |
| Q1 2016 | share | Decrease | -50.31% | -10.51K shares | -529K | $42.67 | 10.38K |