SEGMENT WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
SEGMENT WEALTH MANAGEMENT, LLC portfolio value:
$1.1M
portfolio value
SEGMENT 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 | Decrease | -2.18% | -284 shares | -90K | $86.12 | 12.76K |
| Q2 2022 | share | Decrease | -11.01% | -1.61K shares | -13K | $91.17 | 13.05K |
| Q1 2022 | share | Decrease | -3.95% | -603 shares | 33K | $82.05 | 14.66K |
| Q4 2021 | share | Increase | +22.24% | 2.77K shares | 232K | $77.14 | 15.27K |
| Q3 2021 | share | Decrease | -1.56% | -198 shares | -49K | $75.11 | 12.49K |
| Q2 2021 | share | Decrease | -3.81% | -502 shares | 17K | $77.08 | 12.69K |
| Q1 2021 | share | Decrease | -2.68% | -364 shares | -88K | $72.28 | 13.19K |
| Q4 2020 | share | Decrease | -3.41% | -479 shares | -53K | $76.03 | 13.55K |
| Q3 2020 | share | Decrease | -4.77% | -703 shares | 23K | $76.48 | 14.03K |
| Q2 2020 | share | Decrease | -10.19% | -1.67K shares | -117K | $70.79 | 14.73K |
| Q1 2020 | share | Decrease | -22.73% | -4.82K shares | -638K | $69.87 | 16.41K |
| Q4 2019 | share | Increase | +41.26% | 6.20K shares | 635K | $81.94 | 21.24K |
| Q3 2019 | share | Decrease | -17.28% | -3.14K shares | -246K | $75.33 | 15.03K |
| Q2 2019 | share | Decrease | -0.57% | -105 shares | 3K | $74.54 | 18.17K |
| Q1 2019 | share | Increase | +5.14% | 894 shares | 183K | $73.45 | 18.28K |
| Q4 2018 | share | Decrease | -32.45% | -8.35K shares | -475K | $67.02 | 17.39K |
| Q3 2018 | share | Increase | +12.63% | 2.88K shares | 418K | $61.78 | 25.74K |
| Q2 2018 | share | Increase | +0.81% | 183 shares | 146K | $52.5 | 22.85K |
| Q1 2018 | share | Increase | +14.71% | 2.90K shares | 118K | $46.75 | 22.67K |
| Q4 2017 | share | Decrease | -5.78% | -1.21K shares | -221K | $47.88 | 19.76K |
| Q3 2017 | share | Increase | +6.05% | 1.19K shares | 72K | $54.01 | 20.98K |
| Q2 2017 | share | Increase | +17.83% | 2.99K shares | 192K | $53.68 | 19.78K |
| Q1 2017 | share | Increase | +6.79% | 1.06K shares | 135K | $52.83 | 16.79K |
| Q4 2016 | share | Increase | +3.02% | 461 shares | -26K | $48.59 | 15.72K |
| Q3 2016 | share | Increase | +0.02% | 3 shares | 70K | $51.12 | 15.26K |
| Q2 2016 | share | Decrease | -18.60% | -3.48K shares | -107K | $46.84 | 15.26K |
| Q1 2016 | share | Decrease | -2.23% | -427 shares | -20K | $42.67 | 18.74K |