ELLEVEST, INC. – Merck & Co., Inc. Transaction History
ELLEVEST, INC. portfolio value:
$1.26M
portfolio value
ELLEVEST, INC. 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 | +1.85% | 267 shares | -50K | $86.12 | 14.70K |
| Q2 2022 | share | Increase | +0.19% | 27 shares | 134K | $91.17 | 14.44K |
| Q1 2022 | share | Increase | +14.84% | 1.86K shares | 221K | $82.05 | 14.41K |
| Q4 2021 | share | Decrease | -3.25% | -422 shares | -12K | $77.14 | 12.55K |
| Q3 2021 | share | Increase | +11.44% | 1.33K shares | 69K | $75.11 | 12.97K |
| Q2 2021 | share | Increase | +18.61% | 1.82K shares | 183K | $77.08 | 11.64K |
| Q1 2021 | share | Decrease | -5.94% | -620 shares | -92K | $72.28 | 9.81K |
| Q4 2020 | share | Decrease | -1.48% | -157 shares | -24K | $76.03 | 10.43K |
| Q3 2020 | share | Increase | +0.11% | 12 shares | 57K | $76.48 | 10.59K |
| Q2 2020 | share | Increase | +11.59% | 1.09K shares | 85K | $70.79 | 10.57K |
| Q1 2020 | share | Increase | +137.30% | 5.48K shares | 349K | $69.87 | 9.48K |
| Q4 2019 | share | Increase | +15.20% | 527 shares | 68K | $81.94 | 3.99K |
| Q3 2019 | share | Increase | +4.87% | 161 shares | 14K | $75.33 | 3.46K |
| Q2 2019 | share | Increase | +17.85% | 501 shares | 42K | $74.54 | 3.30K |
| Q1 2019 | share | Decrease | -3.47% | -101 shares | 10K | $73.45 | 2.80K |
| Q4 2018 | share | Increase | 0.00% | 2.90K shares | 213K | $67.02 | 2.90K |