EDGE WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
EDGE WEALTH MANAGEMENT LLC portfolio value:
$12.48M
portfolio value
EDGE 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 | +1.48% | 2.09K shares | -460K | $86.12 | 144.12K |
| Q2 2022 | share | Decrease | -0.49% | -704 shares | 1.23M | $91.17 | 142.02K |
| Q1 2022 | share | Increase | +1.73% | 2.42K shares | 958K | $82.05 | 142.73K |
| Q4 2021 | share | Decrease | -1.49% | -2.11K shares | 56K | $77.14 | 140.30K |
| Q3 2021 | share | Increase | +3.16% | 4.35K shares | -71K | $75.11 | 142.42K |
| Q2 2021 | share | Decrease | -2.36% | -3.34K shares | 366K | $77.08 | 138.06K |
| Q1 2021 | share | Increase | +9.49% | 12.26K shares | 353K | $72.28 | 141.40K |
| Q4 2020 | share | Decrease | -9.63% | -13.76K shares | -1.26M | $76.03 | 129.14K |
| Q3 2020 | share | Decrease | -9.45% | -14.92K shares | -334K | $76.48 | 142.91K |
| Q2 2020 | share | Increase | +0.10% | 162 shares | 145K | $70.79 | 157.83K |
| Q1 2020 | share | Increase | +1.92% | 2.96K shares | -1.87M | $69.87 | 157.67K |
| Q4 2019 | share | Increase | +3.59% | 5.36K shares | 1.37M | $81.94 | 154.71K |
| Q3 2019 | share | Decrease | -2.65% | -4.06K shares | -179K | $75.33 | 149.34K |
| Q2 2019 | share | Increase | +8.73% | 12.32K shares | 964K | $74.54 | 153.40K |
| Q1 2019 | share | Decrease | -10.70% | -16.90K shares | -308K | $73.45 | 141.08K |
| Q4 2018 | share | Decrease | -0.87% | -1.37K shares | 731K | $67.02 | 157.99K |
| Q3 2018 | share | Decrease | -5.56% | -9.38K shares | 1.01M | $61.78 | 159.37K |
| Q2 2018 | share | Increase | +2.62% | 4.30K shares | 1.22M | $52.5 | 168.76K |
| Q1 2018 | share | Increase | +38.96% | 46.10K shares | 2.17M | $46.75 | 164.45K |
| Q4 2017 | share | Increase | +379.37% | 93.65K shares | 4.86M | $47.88 | 118.34K |
| Q3 2017 | share | Increase | +0.18% | 44 shares | -5K | $54.01 | 24.68K |
| Q2 2017 | share | Decrease | -0.42% | -104 shares | 7K | $53.68 | 24.64K |
| Q1 2017 | share | Increase | +0.74% | 183 shares | 120K | $52.83 | 24.74K |
| Q4 2016 | share | Increase | +0.24% | 60 shares | -79K | $48.59 | 24.56K |
| Q3 2016 | share | Decrease | -26.59% | -8.87K shares | -375K | $51.12 | 24.50K |
| Q2 2016 | share | Decrease | -8.32% | -3.02K shares | -4K | $46.84 | 33.37K |
| Q1 2016 | share | Decrease | -82.50% | -171.63K shares | -8.69M | $42.67 | 36.40K |