STRATOS WEALTH PARTNERS, LTD. – Merck & Co., Inc. Transaction History
STRATOS WEALTH PARTNERS, LTD. portfolio value:
$13.60M
portfolio value
STRATOS WEALTH PARTNERS, LTD. 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 | +2.27% | 3.50K shares | -478K | $86.12 | 157.95K |
| Q2 2022 | share | Increase | +8.17% | 11.66K shares | 2.36M | $91.17 | 154.44K |
| Q1 2022 | share | Increase | +1.49% | 2.1K shares | 934K | $82.05 | 142.78K |
| Q4 2021 | share | Increase | +11.43% | 14.43K shares | 1.29M | $77.14 | 140.68K |
| Q3 2021 | share | Increase | +41.56% | 37.06K shares | 2.54M | $75.11 | 126.25K |
| Q2 2021 | share | Decrease | -5.58% | -5.26K shares | -12K | $77.08 | 89.18K |
| Q1 2021 | share | Increase | +6.90% | 6.09K shares | 52K | $72.28 | 94.44K |
| Q4 2020 | share | Decrease | -1.22% | -1.08K shares | -184K | $76.03 | 88.35K |
| Q3 2020 | share | Increase | +4.64% | 3.96K shares | 773K | $76.48 | 89.44K |
| Q2 2020 | share | Increase | +6.24% | 5.02K shares | 400K | $70.79 | 85.48K |
| Q1 2020 | share | Increase | +11.15% | 8.06K shares | -375K | $69.87 | 80.45K |
| Q4 2019 | share | Increase | +0.94% | 675 shares | 522K | $81.94 | 72.38K |
| Q3 2019 | share | Decrease | -1.09% | -789 shares | -41K | $75.33 | 71.71K |
| Q2 2019 | share | Increase | +4.94% | 3.41K shares | 318K | $74.54 | 72.50K |
| Q1 2019 | share | Increase | +19.42% | 11.23K shares | 1.26M | $73.45 | 69.09K |
| Q4 2018 | share | Decrease | -0.34% | -197 shares | 288K | $67.02 | 57.85K |
| Q3 2018 | share | Decrease | -10.24% | -6.62K shares | 184K | $61.78 | 58.05K |
| Q2 2018 | share | Decrease | -10.98% | -7.97K shares | -31K | $52.5 | 64.68K |
| Q1 2018 | share | Increase | +12.38% | 8.00K shares | 306K | $46.75 | 72.65K |
| Q4 2017 | share | Decrease | -2.18% | -1.44K shares | -567K | $47.88 | 64.65K |
| Q3 2017 | share | Increase | +0.77% | 505 shares | 27K | $54.01 | 66.09K |
| Q2 2017 | share | Decrease | -2.33% | -1.56K shares | -61K | $53.68 | 65.59K |
| Q1 2017 | share | Increase | +21.97% | 12.09K shares | 979K | $52.83 | 67.15K |
| Q4 2016 | share | Decrease | -4.57% | -2.63K shares | -343K | $48.59 | 55.06K |
| Q3 2016 | share | Increase | +34.30% | 14.73K shares | 1.07M | $51.12 | 57.70K |
| Q2 2016 | share | Increase | +19.64% | 7.05K shares | 549K | $46.84 | 42.96K |
| Q1 2016 | share | Decrease | -30.00% | -15.38K shares | -773K | $42.67 | 35.91K |