ALLSQUARE WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
ALLSQUARE WEALTH MANAGEMENT LLC portfolio value:
$304,000
portfolio value
ALLSQUARE 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 | -18K | $86.12 | 3.53K | |
| Q2 2022 | share | 0.00% | 0 shares | 32K | $91.17 | 3.53K | |
| Q1 2022 | share | 0.00% | 0 shares | 19K | $82.05 | 3.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 5K | $77.14 | 3.53K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $75.11 | 3.53K | |
| Q2 2021 | share | Decrease | -4.59% | -170 shares | 2K | $77.08 | 3.53K |
| Q1 2021 | share | Decrease | -19.00% | -869 shares | -84K | $72.28 | 3.70K |
| Q4 2020 | share | 0.00% | 0 shares | -5K | $76.03 | 4.57K | |
| Q3 2020 | share | 0.00% | 0 shares | 25K | $76.48 | 4.57K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $70.79 | 4.57K | |
| Q1 2020 | share | 0.00% | 0 shares | -61K | $69.87 | 4.57K | |
| Q4 2019 | share | Decrease | -6.75% | -331 shares | 3K | $81.94 | 4.57K |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $75.33 | 4.90K | |
| Q2 2019 | share | 0.00% | 0 shares | 3K | $74.54 | 4.90K | |
| Q1 2019 | share | Increase | +18.94% | 781 shares | 88K | $73.45 | 4.90K |
| Q4 2018 | share | 0.00% | 0 shares | 22K | $67.02 | 4.12K | |
| Q3 2018 | share | 0.00% | 0 shares | 40K | $61.78 | 4.12K | |
| Q2 2018 | share | Decrease | -2.90% | -123 shares | 18K | $52.5 | 4.12K |
| Q1 2018 | share | 0.00% | 0 shares | -7K | $46.75 | 4.24K | |
| Q4 2017 | share | Decrease | -0.61% | -26 shares | -33K | $47.88 | 4.24K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 4.27K | |
| Q2 2017 | share | Decrease | -4.68% | -210 shares | -11K | $53.68 | 4.27K |
| Q1 2017 | share | Decrease | -2.29% | -105 shares | 14K | $52.83 | 4.48K |
| Q4 2016 | share | Decrease | -0.56% | -26 shares | -17K | $48.59 | 4.58K |
| Q3 2016 | share | Increase | +0.57% | 26 shares | 23K | $51.12 | 4.61K |
| Q2 2016 | share | 0.00% | 0 shares | 20K | $46.84 | 4.58K | |
| Q1 2016 | share | Decrease | -18.59% | -1.04K shares | -52K | $42.67 | 4.58K |