FOCUSED WEALTH MANAGEMENT, INC – Merck & Co., Inc. Transaction History
FOCUSED WEALTH MANAGEMENT, INC portfolio value:
$591,000
portfolio value
FOCUSED WEALTH MANAGEMENT, 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 | +0.26% | 18 shares | -33K | $86.12 | 6.86K |
| Q2 2022 | share | Decrease | -0.77% | -53 shares | 58K | $91.17 | 6.84K |
| Q1 2022 | share | Increase | +0.32% | 22 shares | 39K | $82.05 | 6.89K |
| Q4 2021 | share | Decrease | -19.45% | -1.66K shares | -114K | $77.14 | 6.87K |
| Q3 2021 | share | Increase | +0.39% | 33 shares | -20K | $75.11 | 8.53K |
| Q2 2021 | share | Decrease | -5.53% | -498 shares | -1K | $77.08 | 8.50K |
| Q1 2021 | share | Increase | +3.47% | 302 shares | -17K | $72.28 | 9.00K |
| Q4 2020 | share | Increase | +0.17% | 15 shares | -9K | $76.03 | 8.70K |
| Q3 2020 | share | Increase | +17.97% | 1.32K shares | 145K | $76.48 | 8.68K |
| Q2 2020 | share | Increase | +0.55% | 40 shares | 5K | $70.79 | 7.36K |
| Q1 2020 | share | Decrease | -29.65% | -3.08K shares | -365K | $69.87 | 7.32K |
| Q4 2019 | share | Increase | +0.04% | 4 shares | 67K | $81.94 | 10.41K |
| Q3 2019 | share | Decrease | -4.30% | -467 shares | -34K | $75.33 | 10.40K |
| Q2 2019 | share | Increase | +5.57% | 574 shares | 53K | $74.54 | 10.87K |
| Q1 2019 | share | Increase | +4.62% | 455 shares | 99K | $73.45 | 10.29K |
| Q4 2018 | share | Increase | +71.11% | 4.09K shares | 329K | $67.02 | 9.84K |
| Q3 2018 | share | Decrease | -3.65% | -218 shares | 43K | $61.78 | 5.75K |
| Q2 2018 | share | Decrease | -17.69% | -1.28K shares | -31K | $52.5 | 5.97K |
| Q1 2018 | share | Decrease | -4.90% | -374 shares | -33K | $46.75 | 7.25K |
| Q4 2017 | share | Decrease | -36.91% | -4.46K shares | -329K | $47.88 | 7.62K |
| Q3 2017 | share | Increase | +30.43% | 2.82K shares | 172K | $54.01 | 12.09K |
| Q2 2017 | share | Increase | +0.14% | 13 shares | 6K | $53.68 | 9.27K |
| Q1 2017 | share | Decrease | -7.75% | -778 shares | -3K | $52.83 | 9.25K |
| Q4 2016 | share | Increase | +27.98% | 2.19K shares | 97K | $48.59 | 10.03K |
| Q3 2016 | share | Increase | +0.19% | 15 shares | 37K | $51.12 | 7.84K |
| Q2 2016 | share | Decrease | -6.57% | -550 shares | 7K | $46.84 | 7.82K |
| Q1 2016 | share | Increase | +9.82% | 749 shares | 39K | $42.67 | 8.37K |