CAPITAL WEALTH PLANNING, LLC – Merck & Co., Inc. Transaction History
CAPITAL WEALTH PLANNING, LLC portfolio value:
$278.95M
portfolio value
CAPITAL WEALTH PLANNING, 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 | +28.11% | 710.81K shares | 48.44M | $86.12 | 3.23M |
| Q2 2022 | share | Increase | +96.64% | 1.24M shares | 125.01M | $91.17 | 2.52M |
| Q1 2022 | share | Increase | +17186.49% | 1.27M shares | 104.92M | $82.05 | 1.28M |
| Q4 2021 | share | Decrease | -50.40% | -7.55K shares | -556K | $77.14 | 7.43K |
| Q3 2021 | share | Decrease | -10.91% | -1.83K shares | -183K | $75.11 | 14.99K |
| Q2 2021 | share | Decrease | -3.10% | -539 shares | 31K | $77.08 | 16.83K |
| Q1 2021 | share | Decrease | -4.66% | -849 shares | -130K | $72.28 | 17.37K |
| Q4 2020 | share | Decrease | -97.60% | -740.38K shares | -58.63M | $76.03 | 18.22K |
| Q3 2020 | share | Increase | +6.77% | 48.08K shares | 7.61M | $76.48 | 758.60K |
| Q2 2020 | share | Decrease | -24.83% | -234.72K shares | -16.96M | $70.79 | 710.52K |
| Q1 2020 | share | Increase | +6.92% | 61.20K shares | -7.32M | $69.87 | 945.24K |
| Q4 2019 | share | Increase | +63.58% | 343.59K shares | 34.13M | $81.94 | 884.04K |
| Q3 2019 | share | Decrease | -26.81% | -197.97K shares | -16.49M | $75.33 | 540.45K |
| Q2 2019 | share | Increase | +1772.19% | 698.98K shares | 55.95M | $74.54 | 738.43K |
| Q1 2019 | share | Increase | +401.81% | 31.58K shares | 2.55M | $73.45 | 39.44K |
| Q4 2018 | share | 0.00% | 0 shares | 41K | $67.02 | 7.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 77K | $61.78 | 7.86K | |
| Q2 2018 | share | 0.00% | 0 shares | 46K | $52.5 | 7.86K | |
| Q1 2018 | share | Increase | 0.00% | 7.86K shares | 409K | $46.75 | 7.86K |
| Q4 2017 | share | Decrease | -100.00% | -8.38K shares | -512K | $47.88 | 0 |
| Q3 2017 | share | Decrease | -82.94% | -40.76K shares | 511K | $54.01 | 8.38K |
| Q2 2017 | share | Increase | +486.26% | 40.76K shares | -507K | $53.68 | 49.15K |
| Q1 2017 | share | 0.00% | 0 shares | 37K | $52.83 | 8.38K | |
| Q4 2016 | share | 0.00% | 0 shares | -28K | $48.59 | 8.38K | |
| Q3 2016 | share | 0.00% | 0 shares | 35K | $51.12 | 8.38K | |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $46.84 | 8.38K | |
| Q1 2016 | share | 0.00% | 0 shares | 0 | $42.67 | 8.38K |