EXENCIAL WEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
EXENCIAL WEALTH ADVISORS, LLC portfolio value:
$1.42M
portfolio value
EXENCIAL WEALTH ADVISORS, 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 | -0.19% | -32 shares | -86K | $86.12 | 16.51K |
| Q2 2022 | share | Increase | +13.12% | 1.91K shares | 308K | $91.17 | 16.55K |
| Q1 2022 | share | Increase | +10.96% | 1.44K shares | 190K | $82.05 | 14.63K |
| Q4 2021 | share | Increase | +27.60% | 2.85K shares | 235K | $77.14 | 13.18K |
| Q3 2021 | share | Decrease | -20.44% | -2.65K shares | -234K | $75.11 | 10.33K |
| Q2 2021 | share | Decrease | -6.79% | -946 shares | -15K | $77.08 | 12.98K |
| Q1 2021 | share | Decrease | -4.70% | -688 shares | -116K | $72.28 | 13.93K |
| Q4 2020 | share | Decrease | -37.19% | -8.65K shares | -701K | $76.03 | 14.62K |
| Q3 2020 | share | Increase | +17.01% | 3.38K shares | 374K | $76.48 | 23.28K |
| Q2 2020 | share | Increase | +22.89% | 3.70K shares | 279K | $70.79 | 19.89K |
| Q1 2020 | share | Decrease | -2.99% | -499 shares | -259K | $69.87 | 16.19K |
| Q4 2019 | share | Decrease | -6.36% | -1.13K shares | 17K | $81.94 | 16.68K |
| Q3 2019 | share | Increase | +18.07% | 2.72K shares | 223K | $75.33 | 17.82K |
| Q2 2019 | share | Decrease | -6.98% | -1.13K shares | -80K | $74.54 | 15.09K |
| Q1 2019 | share | Decrease | -1.75% | -289 shares | 84K | $73.45 | 16.22K |
| Q4 2018 | share | Decrease | -0.28% | -47 shares | 83K | $67.02 | 16.51K |
| Q3 2018 | share | Decrease | -9.78% | -1.79K shares | 58K | $61.78 | 16.56K |
| Q2 2018 | share | Decrease | -8.68% | -1.74K shares | 18K | $52.5 | 18.35K |
| Q1 2018 | share | Decrease | -8.97% | -1.98K shares | -141K | $46.75 | 20.10K |
| Q4 2017 | share | Decrease | -0.32% | -70 shares | -168K | $47.88 | 22.08K |
| Q3 2017 | share | Increase | 0.00% | 22.15K shares | 1.35M | $54.01 | 22.15K |
| Q1 2016 | share | Decrease | -100.00% | -25.70K shares | -1.25M | $42.67 | 0 |