ALLWORTH FINANCIAL LP – Merck & Co., Inc. Transaction History
ALLWORTH FINANCIAL LP portfolio value:
$3.29M
portfolio value
ALLWORTH FINANCIAL LP 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 | +9.48% | 3.31K shares | 109K | $86.12 | 38.25K |
| Q2 2022 | share | Increase | +14.53% | 4.43K shares | 682K | $91.17 | 34.94K |
| Q1 2022 | share | Increase | +19.98% | 5.08K shares | 554K | $82.05 | 30.50K |
| Q4 2021 | share | Increase | +0.73% | 185 shares | 53K | $77.14 | 25.42K |
| Q3 2021 | share | Increase | +9.35% | 2.15K shares | 101K | $75.11 | 25.24K |
| Q2 2021 | share | Decrease | -0.19% | -43 shares | 94K | $77.08 | 23.08K |
| Q1 2021 | share | Increase | +11.71% | 2.42K shares | 85K | $72.28 | 23.12K |
| Q4 2020 | share | Increase | +7.08% | 1.36K shares | 86K | $76.03 | 20.70K |
| Q3 2020 | share | Decrease | -1.15% | -225 shares | 87K | $76.48 | 19.33K |
| Q2 2020 | share | Increase | +13.16% | 2.27K shares | 174K | $70.79 | 19.55K |
| Q1 2020 | share | Increase | +9.55% | 1.50K shares | -100K | $69.87 | 17.28K |
| Q4 2019 | share | Increase | +139.79% | 9.19K shares | 841K | $81.94 | 15.77K |
| Q3 2019 | share | Increase | 0.00% | 6.58K shares | 528K | $75.33 | 6.58K |
| Q2 2019 | share | Decrease | -29.75% | -2.73K shares | -213K | $74.54 | 6.45K |
| Q1 2019 | share | Decrease | -7.96% | -795 shares | 1K | $73.45 | 9.18K |
| Q4 2018 | share | Increase | +31.82% | 2.41K shares | 215K | $67.02 | 9.98K |
| Q3 2018 | share | Decrease | -1.62% | -125 shares | 67K | $61.78 | 7.57K |
| Q2 2018 | share | Decrease | -1.75% | -137 shares | 39K | $52.5 | 7.69K |
| Q1 2018 | share | Decrease | -0.09% | -7 shares | -14K | $46.75 | 7.83K |
| Q4 2017 | share | Decrease | -0.71% | -56 shares | -62K | $47.88 | 7.84K |
| Q3 2017 | share | Decrease | -1.63% | -131 shares | -8K | $54.01 | 7.89K |
| Q2 2017 | share | Increase | +65.02% | 3.16K shares | 196K | $53.68 | 8.03K |
| Q1 2017 | share | Increase | +1.65% | 79 shares | 26K | $52.83 | 4.86K |
| Q4 2016 | share | Decrease | -0.93% | -45 shares | -19K | $48.59 | 4.78K |
| Q3 2016 | share | Increase | +10.47% | 458 shares | 48K | $51.12 | 4.83K |
| Q2 2016 | share | Increase | +17.33% | 646 shares | 52K | $46.84 | 4.37K |
| Q1 2016 | share | Increase | +6.85% | 239 shares | 12K | $42.67 | 3.72K |