ACG WEALTH – Merck & Co., Inc. Transaction History
ACG WEALTH portfolio value:
$1.15M
portfolio value
ACG WEALTH 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 | +0.14% | 19 shares | -66K | $86.12 | 13.36K |
Q2 2022 | share | Decrease | -1.32% | -178 shares | 107K | $91.17 | 13.34K |
Q1 2022 | share | Increase | +5.64% | 722 shares | 129K | $82.05 | 13.52K |
Q4 2021 | share | Decrease | -1.01% | -130 shares | 10K | $77.14 | 12.80K |
Q3 2021 | share | Increase | +5.55% | 680 shares | 18K | $75.11 | 12.93K |
Q2 2021 | share | Decrease | -17.52% | -2.60K shares | -140K | $77.08 | 12.25K |
Q1 2021 | share | Decrease | -0.30% | -44 shares | -70K | $72.28 | 14.85K |
Q4 2020 | share | Decrease | -26.99% | -5.50K shares | -452K | $76.03 | 14.89K |
Q3 2020 | share | Increase | +1.08% | 218 shares | 125K | $76.48 | 20.40K |
Q2 2020 | share | Decrease | -6.90% | -1.49K shares | -102K | $70.79 | 20.18K |
Q1 2020 | share | Decrease | -3.37% | -757 shares | -356K | $69.87 | 21.68K |
Q4 2019 | share | Decrease | -6.83% | -1.64K shares | 13K | $81.94 | 22.44K |
Q3 2019 | share | Increase | +8.25% | 1.83K shares | 155K | $75.33 | 24.08K |
Q2 2019 | share | Increase | +1.72% | 377 shares | 44K | $74.54 | 22.25K |
Q1 2019 | share | Increase | +63.51% | 8.49K shares | 761K | $73.45 | 21.87K |
Q4 2018 | share | Decrease | -70.97% | -32.70K shares | -2.14M | $67.02 | 13.37K |
Q3 2018 | share | Decrease | -1.90% | -892 shares | 398K | $61.78 | 46.08K |
Q2 2018 | share | Decrease | -0.86% | -406 shares | 259K | $52.5 | 46.97K |
Q1 2018 | share | Increase | +6.10% | 2.72K shares | 64K | $46.75 | 47.37K |
Q4 2017 | share | Decrease | -2.58% | -1.18K shares | -403K | $47.88 | 44.65K |
Q3 2017 | share | Increase | 0.00% | 45.83K shares | 2.80M | $54.01 | 45.83K |
Q2 2017 | share | Increase | +3.68% | 2.67K shares | 209K | $53.68 | 75.30K |
Q1 2017 | share | Increase | +83.69% | 33.09K shares | 2.18M | $52.83 | 72.63K |
Q4 2016 | share | Increase | +181.32% | 25.48K shares | 1.38M | $48.59 | 39.54K |
Q3 2016 | share | Increase | +6.45% | 852 shares | 111K | $51.12 | 14.05K |
Q2 2016 | share | Decrease | -1.69% | -227 shares | 48K | $46.84 | 13.20K |
Q1 2016 | share | Increase | +14.67% | 1.71K shares | 88K | $42.67 | 13.43K |