WALDRON PRIVATE WEALTH LLC – Merck & Co., Inc. Transaction History
WALDRON PRIVATE WEALTH LLC portfolio value:
$3.12M
portfolio value
WALDRON PRIVATE WEALTH 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 | Increase | +2.86% | 999 shares | -90K | $86.12 | 35.98K |
| Q2 2022 | share | Increase | +3.14% | 1.06K shares | 407K | $91.17 | 34.98K |
| Q1 2022 | share | Increase | +2.63% | 868 shares | 251K | $82.05 | 33.92K |
| Q4 2021 | share | Increase | +6.34% | 1.97K shares | 201K | $77.14 | 33.05K |
| Q3 2021 | share | Increase | +7.93% | 2.28K shares | 96K | $75.11 | 31.08K |
| Q2 2021 | share | Increase | +4.37% | 1.20K shares | 212K | $77.08 | 28.79K |
| Q1 2021 | share | Increase | +4.05% | 1.07K shares | -40K | $72.28 | 27.59K |
| Q4 2020 | share | Decrease | -2.89% | -790 shares | -91K | $76.03 | 26.51K |
| Q3 2020 | share | Increase | +5.25% | 1.36K shares | 248K | $76.48 | 27.30K |
| Q2 2020 | share | Increase | +1.43% | 366 shares | 42K | $70.79 | 25.94K |
| Q1 2020 | share | Increase | +62.67% | 9.85K shares | 514K | $69.87 | 25.58K |
| Q4 2019 | share | Decrease | -0.76% | -121 shares | 92K | $81.94 | 15.72K |
| Q3 2019 | share | Increase | +0.76% | 119 shares | 14K | $75.33 | 15.84K |
| Q2 2019 | share | Decrease | -4.57% | -754 shares | -50K | $74.54 | 15.72K |
| Q1 2019 | share | Increase | +18.84% | 2.61K shares | 306K | $73.45 | 16.48K |
| Q4 2018 | share | Increase | +48.10% | 4.50K shares | 378K | $67.02 | 13.86K |
| Q3 2018 | share | Increase | +50.14% | 3.12K shares | 272K | $61.78 | 9.36K |
| Q2 2018 | share | Decrease | -27.58% | -2.37K shares | -86K | $52.5 | 6.23K |
| Q1 2018 | share | Increase | +1.57% | 133 shares | -8K | $46.75 | 8.61K |
| Q4 2017 | share | Increase | +1.89% | 157 shares | -53K | $47.88 | 8.47K |
| Q3 2017 | share | Increase | +0.84% | 69 shares | 4K | $54.01 | 8.32K |
| Q2 2017 | share | Decrease | -54.34% | -9.82K shares | -583K | $53.68 | 8.25K |
| Q1 2017 | share | Increase | +54.31% | 6.36K shares | 430K | $52.83 | 18.07K |
| Q4 2016 | share | Decrease | -1.93% | -230 shares | -54K | $48.59 | 11.71K |
| Q3 2016 | share | Increase | +2.72% | 316 shares | 72K | $51.12 | 11.94K |
| Q2 2016 | share | Increase | +3.15% | 355 shares | 70K | $46.84 | 11.62K |
| Q1 2016 | share | Increase | +22.48% | 2.06K shares | 106K | $42.67 | 11.27K |