GLASSMAN WEALTH SERVICES – Merck & Co., Inc. Transaction History
GLASSMAN WEALTH SERVICES portfolio value:
$854,000
portfolio value
GLASSMAN WEALTH SERVICES 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 | +2.46% | 238 shares | -28K | $86.12 | 9.91K |
| Q2 2022 | share | Increase | +11.43% | 993 shares | 169K | $91.17 | 9.67K |
| Q1 2022 | share | Increase | +5.27% | 435 shares | 81K | $82.05 | 8.68K |
| Q4 2021 | share | Increase | +2.80% | 225 shares | 29K | $77.14 | 8.25K |
| Q3 2021 | share | Increase | +19.30% | 1.29K shares | 80K | $75.11 | 8.02K |
| Q2 2021 | share | Decrease | -49.02% | -6.46K shares | -448K | $77.08 | 6.72K |
| Q1 2021 | share | Decrease | -0.14% | -19 shares | -60K | $72.28 | 13.19K |
| Q4 2020 | share | Increase | +0.22% | 29 shares | -13K | $76.03 | 13.21K |
| Q3 2020 | share | Increase | +1.07% | 140 shares | 81K | $76.48 | 13.18K |
| Q2 2020 | share | Increase | +94.30% | 6.33K shares | 470K | $70.79 | 13.04K |
| Q1 2020 | share | Decrease | -2.61% | -180 shares | -105K | $69.87 | 6.71K |
| Q4 2019 | share | Increase | +7.55% | 484 shares | 83K | $81.94 | 6.89K |
| Q3 2019 | share | Increase | +0.52% | 33 shares | 5K | $75.33 | 6.41K |
| Q2 2019 | share | Increase | +6.09% | 366 shares | 33K | $74.54 | 6.37K |
| Q1 2019 | share | Increase | +13.16% | 699 shares | 90K | $73.45 | 6.01K |
| Q4 2018 | share | Increase | +0.51% | 27 shares | 29K | $67.02 | 5.31K |
| Q3 2018 | share | Decrease | -0.11% | -6 shares | 52K | $61.78 | 5.28K |
| Q2 2018 | share | Decrease | -15.88% | -999 shares | -21K | $52.5 | 5.29K |
| Q1 2018 | share | Increase | +21.45% | 1.11K shares | 49K | $46.75 | 6.29K |
| Q4 2017 | share | Increase | +2.19% | 111 shares | -32K | $47.88 | 5.17K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 5.06K | |
| Q2 2017 | share | 0.00% | 0 shares | 3K | $53.68 | 5.06K | |
| Q1 2017 | share | Increase | +6.25% | 298 shares | 39K | $52.83 | 5.06K |
| Q4 2016 | share | Increase | +137.08% | 2.75K shares | 148K | $48.59 | 4.77K |
| Q3 2016 | share | Decrease | -43.86% | -1.57K shares | -77K | $51.12 | 2.01K |
| Q2 2016 | share | Increase | +78.13% | 1.57K shares | 95K | $46.84 | 3.58K |
| Q1 2016 | share | 0.00% | 0 shares | 1K | $42.67 | 2.01K |