ARETE WEALTH ADVISORS, LLC – Merck & Co., Inc. Transaction History
ARETE WEALTH ADVISORS, LLC portfolio value:
$3.63M
portfolio value
ARETE 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 | -33.74% | -21.49K shares | -2.21M | $86.12 | 42.21K |
| Q2 2022 | share | Increase | +82.90% | 28.87K shares | 2.99M | $91.17 | 63.70K |
| Q1 2022 | share | Increase | +2.44% | 828 shares | 247K | $82.05 | 34.83K |
| Q4 2021 | share | Increase | +3.89% | 1.27K shares | 48K | $77.14 | 34.00K |
| Q3 2021 | share | Increase | +1.37% | 442 shares | 215K | $75.11 | 32.73K |
| Q2 2021 | share | Decrease | -5.33% | -1.81K shares | -158K | $77.08 | 32.28K |
| Q1 2021 | share | Decrease | -1.18% | -406 shares | -168K | $72.28 | 34.10K |
| Q4 2020 | share | Decrease | -9.28% | -3.53K shares | -265K | $76.03 | 34.51K |
| Q3 2020 | share | Increase | +0.52% | 196 shares | 144K | $76.48 | 38.04K |
| Q2 2020 | share | Increase | +2.37% | 875 shares | 132K | $70.79 | 37.84K |
| Q1 2020 | share | Increase | +0.25% | 93 shares | -547K | $69.87 | 36.97K |
| Q4 2019 | share | Decrease | -1.60% | -600 shares | 199K | $81.94 | 36.88K |
| Q3 2019 | share | Decrease | -17.92% | -8.18K shares | -644K | $75.33 | 37.48K |
| Q2 2019 | share | Increase | +6.98% | 2.98K shares | 268K | $74.54 | 45.66K |
| Q1 2019 | share | Increase | +5.71% | 2.30K shares | 443K | $73.45 | 42.68K |
| Q4 2018 | share | Increase | +9.84% | 3.61K shares | 456K | $67.02 | 40.37K |
| Q3 2018 | share | Increase | +0.94% | 344 shares | 379K | $61.78 | 36.76K |
| Q2 2018 | share | Increase | +41.96% | 10.76K shares | 776K | $52.5 | 36.41K |
| Q1 2018 | share | Increase | +0.45% | 116 shares | -38K | $46.75 | 25.65K |
| Q4 2017 | share | Increase | +58.42% | 9.41K shares | 386K | $47.88 | 25.53K |
| Q3 2017 | share | Increase | +2.32% | 365 shares | 22K | $54.01 | 16.12K |
| Q2 2017 | share | Increase | +9.88% | 1.41K shares | 94K | $53.68 | 15.75K |
| Q1 2017 | share | Increase | +2.74% | 382 shares | 85K | $52.83 | 14.33K |
| Q4 2016 | share | Increase | +0.61% | 84 shares | -42K | $48.59 | 13.95K |
| Q3 2016 | share | Increase | 0.00% | 13.87K shares | 826K | $51.12 | 13.87K |