BAYSTATE WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$433,000
portfolio value
BAYSTATE 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 | Decrease | -0.59% | -30 shares | -28K | $86.12 | 5.03K |
| Q2 2022 | share | Increase | +0.40% | 20 shares | 47K | $91.17 | 5.06K |
| Q1 2022 | share | Increase | +0.40% | 20 shares | 29K | $82.05 | 5.04K |
| Q4 2021 | share | Increase | +1.89% | 93 shares | 15K | $77.14 | 5.02K |
| Q3 2021 | share | Increase | +4.70% | 221 shares | 4K | $75.11 | 4.92K |
| Q2 2021 | share | Increase | +2.57% | 118 shares | 29K | $77.08 | 4.70K |
| Q1 2021 | share | Increase | +2.78% | 124 shares | -11K | $72.28 | 4.58K |
| Q4 2020 | share | Decrease | -30.73% | -1.98K shares | -162K | $76.03 | 4.46K |
| Q3 2020 | share | Increase | +0.41% | 26 shares | 36K | $76.48 | 6.44K |
| Q2 2020 | share | Increase | +7.13% | 427 shares | 34K | $70.79 | 6.41K |
| Q1 2020 | share | Decrease | -1.61% | -98 shares | -88K | $69.87 | 5.99K |
| Q4 2019 | share | Increase | +10.27% | 567 shares | 84K | $81.94 | 6.08K |
| Q3 2019 | share | Increase | +1.92% | 104 shares | 8K | $75.33 | 5.52K |
| Q2 2019 | share | Decrease | -4.21% | -238 shares | 33K | $74.54 | 5.41K |
| Q1 2019 | share | Increase | +3.16% | 173 shares | 6K | $73.45 | 5.65K |
| Q4 2018 | share | Increase | +4.66% | 244 shares | 45K | $67.02 | 5.48K |
| Q3 2018 | share | Increase | +1.85% | 95 shares | 48K | $61.78 | 5.23K |
| Q2 2018 | share | Decrease | -3.96% | -212 shares | -4K | $52.5 | 5.14K |
| Q1 2018 | share | Decrease | -24.17% | -1.70K shares | -105K | $46.75 | 5.35K |
| Q4 2017 | share | Decrease | -10.21% | -803 shares | -70K | $47.88 | 7.06K |
| Q3 2017 | share | Increase | +16.00% | 1.08K shares | 78K | $54.01 | 7.86K |
| Q2 2017 | share | Increase | +0.41% | 28 shares | -1K | $53.68 | 6.78K |
| Q1 2017 | share | Increase | +3.40% | 222 shares | 31K | $52.83 | 6.75K |
| Q4 2016 | share | Increase | 0.00% | 6.53K shares | 375K | $48.59 | 6.53K |