MISSION WEALTH MANAGEMENT, LP – Merck & Co., Inc. Transaction History
MISSION WEALTH MANAGEMENT, LP portfolio value:
$2.30M
portfolio value
MISSION WEALTH MANAGEMENT, LP 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 | +6.30% | 1.58K shares | 10K | $86.12 | 26.77K |
| Q2 2022 | share | Increase | +4.48% | 1.08K shares | 318K | $91.17 | 25.18K |
| Q1 2022 | share | Increase | +0.67% | 160 shares | 143K | $82.05 | 24.10K |
| Q4 2021 | share | Decrease | -1.79% | -436 shares | 3K | $77.14 | 23.94K |
| Q3 2021 | share | Decrease | -0.34% | -82 shares | -71K | $75.11 | 24.38K |
| Q2 2021 | share | Increase | +2.42% | 579 shares | 146K | $77.08 | 24.46K |
| Q1 2021 | share | Increase | +5.51% | 1.24K shares | -10K | $72.28 | 23.88K |
| Q4 2020 | share | Increase | +2.71% | 598 shares | 22K | $76.03 | 22.64K |
| Q3 2020 | share | Increase | +3.13% | 669 shares | 168K | $76.48 | 22.04K |
| Q2 2020 | share | Increase | +16.33% | 3K shares | 228K | $70.79 | 21.37K |
| Q1 2020 | share | Decrease | -1.50% | -279 shares | -270K | $69.87 | 18.37K |
| Q4 2019 | share | Increase | +1.91% | 349 shares | 149K | $81.94 | 18.65K |
| Q3 2019 | share | Decrease | -5.91% | -1.14K shares | -86K | $75.33 | 18.30K |
| Q2 2019 | share | Increase | +5.09% | 942 shares | 87K | $74.54 | 19.45K |
| Q1 2019 | share | Decrease | -1.95% | -369 shares | 93K | $73.45 | 18.51K |
| Q4 2018 | share | Decrease | -0.39% | -74 shares | 93K | $67.02 | 18.87K |
| Q3 2018 | share | Decrease | -14.01% | -3.08K shares | 6K | $61.78 | 18.95K |
| Q2 2018 | share | Decrease | -14.26% | -3.66K shares | -59K | $52.5 | 22.04K |
| Q1 2018 | share | Decrease | -1.84% | -481 shares | -70K | $46.75 | 25.70K |
| Q4 2017 | share | Decrease | -8.87% | -2.55K shares | -350K | $47.88 | 26.18K |
| Q3 2017 | share | Decrease | -20.20% | -7.27K shares | -446K | $54.01 | 28.73K |
| Q2 2017 | share | Increase | +0.58% | 209 shares | 31K | $53.68 | 36.01K |
| Q1 2017 | share | Decrease | -20.19% | -9.05K shares | -349K | $52.83 | 35.80K |
| Q4 2016 | share | Decrease | -16.74% | -9.02K shares | -689K | $48.59 | 44.85K |
| Q3 2016 | share | Increase | +11.25% | 5.44K shares | 547K | $51.12 | 53.88K |
| Q2 2016 | share | Decrease | -0.26% | -125 shares | 211K | $46.84 | 48.43K |
| Q1 2016 | share | Increase | +175.95% | 30.96K shares | 1.56M | $42.67 | 48.55K |