M HOLDINGS SECURITIES, INC. – Merck & Co., Inc. Transaction History
M HOLDINGS SECURITIES, INC. portfolio value:
$2.37M
portfolio value
M HOLDINGS SECURITIES, INC. 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 | -5.83% | -1.70K shares | -294K | $86.12 | 27.54K |
| Q2 2022 | share | Decrease | -7.93% | -2.51K shares | 60K | $91.17 | 29.25K |
| Q1 2022 | share | Increase | +0.98% | 307 shares | 160K | $82.05 | 31.77K |
| Q2 2021 | share | Decrease | -5.95% | -1.99K shares | -14K | $77.08 | 31.46K |
| Q1 2021 | share | Increase | +18.19% | 5.15K shares | 252K | $72.28 | 33.45K |
| Q4 2020 | share | Increase | +4.68% | 1.26K shares | 69K | $76.03 | 28.30K |
| Q3 2020 | share | Increase | +2.12% | 562 shares | 186K | $76.48 | 27.04K |
| Q2 2020 | share | Decrease | -27.74% | -10.16K shares | -736K | $70.79 | 26.47K |
| Q1 2020 | share | Increase | +133.39% | 20.94K shares | 1.32M | $69.87 | 36.64K |
| Q4 2019 | share | Decrease | -33.66% | -7.96K shares | -538K | $81.94 | 15.70K |
| Q3 2019 | share | Decrease | -1.85% | -445 shares | -28K | $75.33 | 23.66K |
| Q2 2019 | share | Increase | +1.50% | 356 shares | 44K | $74.54 | 24.11K |
| Q1 2019 | share | Increase | +8.51% | 1.86K shares | 289K | $73.45 | 23.75K |
| Q4 2018 | share | Increase | +6.11% | 1.26K shares | 199K | $67.02 | 21.89K |
| Q3 2018 | share | Increase | +4.35% | 860 shares | 252K | $61.78 | 20.63K |
| Q2 2018 | share | Decrease | -24.15% | -6.29K shares | -210K | $52.5 | 19.77K |
| Q1 2018 | share | Increase | +0.13% | 33 shares | -43K | $46.75 | 26.06K |
| Q4 2017 | share | Increase | +18.50% | 4.06K shares | 56K | $47.88 | 26.03K |
| Q3 2017 | share | Increase | +8.76% | 1.76K shares | 107K | $54.01 | 21.97K |
| Q2 2017 | share | Increase | +35.49% | 5.29K shares | 331K | $53.68 | 20.20K |
| Q1 2017 | share | Decrease | -16.64% | -2.97K shares | -101K | $52.83 | 14.91K |
| Q4 2016 | share | Decrease | -0.39% | -70 shares | -64K | $48.59 | 17.88K |
| Q3 2016 | share | Decrease | -12.10% | -2.47K shares | -54K | $51.12 | 17.95K |
| Q2 2016 | share | Increase | +8.54% | 1.60K shares | 173K | $46.84 | 20.42K |
| Q1 2016 | share | Increase | +1.15% | 214 shares | 12K | $42.67 | 18.82K |