TCI WEALTH ADVISORS, INC. – Merck & Co., Inc. Transaction History
TCI WEALTH ADVISORS, INC. portfolio value:
$785,000
portfolio value
TCI WEALTH ADVISORS, 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 | Increase | +1.47% | 132 shares | -34K | $86.12 | 9.12K |
| Q2 2022 | share | Increase | +11.43% | 922 shares | 157K | $91.17 | 8.98K |
| Q1 2022 | share | Increase | +5.23% | 401 shares | 75K | $82.05 | 8.06K |
| Q4 2021 | share | Decrease | -8.81% | -741 shares | -44K | $77.14 | 7.66K |
| Q3 2021 | share | Increase | +9.67% | 741 shares | 35K | $75.11 | 8.40K |
| Q2 2021 | share | Decrease | -2.77% | -218 shares | 16K | $77.08 | 7.66K |
| Q1 2021 | share | Increase | +3.11% | 238 shares | -17K | $72.28 | 7.88K |
| Q4 2020 | share | Decrease | -41.32% | -5.38K shares | -434K | $76.03 | 7.64K |
| Q3 2020 | share | Decrease | -3.64% | -492 shares | 33K | $76.48 | 13.03K |
| Q2 2020 | share | Increase | +3.18% | 417 shares | 36K | $70.79 | 13.52K |
| Q1 2020 | share | Decrease | -14.68% | -2.25K shares | -371K | $69.87 | 13.10K |
| Q4 2019 | share | Increase | +5.35% | 780 shares | 162K | $81.94 | 15.36K |
| Q3 2019 | share | Decrease | -15.83% | -2.74K shares | -215K | $75.33 | 14.58K |
| Q2 2019 | share | Increase | +2.69% | 453 shares | 47K | $74.54 | 17.32K |
| Q1 2019 | share | Decrease | -5.66% | -1.01K shares | 35K | $73.45 | 16.87K |
| Q4 2018 | share | Increase | +0.46% | 82 shares | 99K | $67.02 | 17.88K |
| Q3 2018 | share | Decrease | -2.42% | -442 shares | 148K | $61.78 | 17.80K |
| Q2 2018 | share | Decrease | -3.17% | -597 shares | 78K | $52.5 | 18.24K |
| Q1 2018 | share | Decrease | -7.08% | -1.43K shares | -110K | $46.75 | 18.84K |
| Q4 2017 | share | Increase | +4.89% | 946 shares | -92K | $47.88 | 20.27K |
| Q3 2017 | share | Decrease | -2.46% | -487 shares | -31K | $54.01 | 19.33K |
| Q2 2017 | share | Decrease | -0.89% | -178 shares | 0 | $53.68 | 19.81K |
| Q1 2017 | share | Increase | +1.45% | 286 shares | 105K | $52.83 | 19.99K |
| Q4 2016 | share | Increase | +1.47% | 286 shares | -50K | $48.59 | 19.70K |
| Q3 2016 | share | Increase | +0.47% | 90 shares | 94K | $51.12 | 19.42K |
| Q2 2016 | share | Increase | 0.00% | 19.33K shares | 1.06M | $46.84 | 19.33K |
| Q1 2016 | share | Decrease | -100.00% | -21.75K shares | -1.09M | $42.67 | 0 |