CRANBROOK WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
CRANBROOK WEALTH MANAGEMENT, LLC portfolio value:
$159,000
portfolio value
CRANBROOK 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 | 0.00% | 0 shares | -10K | $86.12 | 1.85K | |
| Q2 2022 | share | 0.00% | 0 shares | 17K | $91.17 | 1.85K | |
| Q1 2022 | share | Decrease | -3.89% | -75 shares | 4K | $82.05 | 1.85K |
| Q4 2021 | share | 0.00% | 0 shares | 3K | $77.14 | 1.92K | |
| Q3 2021 | share | Increase | +4.05% | 75 shares | 1K | $75.11 | 1.92K |
| Q2 2021 | share | Decrease | -12.85% | -273 shares | -12K | $77.08 | 1.85K |
| Q1 2021 | share | Increase | +9.48% | 184 shares | 5K | $72.28 | 2.12K |
| Q4 2020 | share | 0.00% | 0 shares | -3K | $76.03 | 1.94K | |
| Q3 2020 | share | 0.00% | 0 shares | 11K | $76.48 | 1.94K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 1.94K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $69.87 | 1.94K | |
| Q4 2019 | share | Decrease | -27.72% | -744 shares | -48K | $81.94 | 1.94K |
| Q3 2019 | share | Increase | +6.63% | 167 shares | 15K | $75.33 | 2.68K |
| Q2 2019 | share | 0.00% | 0 shares | 1K | $74.54 | 2.51K | |
| Q1 2019 | share | 0.00% | 0 shares | 17K | $73.45 | 2.51K | |
| Q4 2018 | share | 0.00% | 0 shares | 13K | $67.02 | 2.51K | |
| Q3 2018 | share | 0.00% | 0 shares | 24K | $61.78 | 2.51K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $52.5 | 2.51K | |
| Q1 2018 | share | 0.00% | 0 shares | -4K | $46.75 | 2.51K | |
| Q4 2017 | share | 0.00% | 0 shares | -19K | $47.88 | 2.51K | |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 2.51K | |
| Q2 2017 | share | Increase | 0.00% | 2.51K shares | 154K | $53.68 | 2.51K |
| Q4 2016 | share | Decrease | -100.00% | -2.51K shares | -150K | $48.59 | 0 |
| Q3 2016 | share | Increase | 0.00% | 2.51K shares | 150K | $51.12 | 2.51K |