KESTRA PRIVATE WEALTH SERVICES, LLC – Merck & Co., Inc. Transaction History
KESTRA PRIVATE WEALTH SERVICES, LLC portfolio value:
$11.31M
portfolio value
KESTRA PRIVATE WEALTH SERVICES, 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 | Increase | +6.41% | 7.91K shares | 58K | $86.12 | 131.36K |
| Q2 2022 | share | Increase | +15.51% | 16.57K shares | 2.48M | $91.17 | 123.44K |
| Q1 2022 | share | Increase | +6.65% | 6.66K shares | 1.08M | $82.05 | 106.87K |
| Q4 2021 | share | Increase | +2.09% | 2.05K shares | 307K | $77.14 | 100.21K |
| Q3 2021 | share | Increase | +6.84% | 6.28K shares | 228K | $75.11 | 98.16K |
| Q2 2021 | share | Decrease | -1.01% | -940 shares | 317K | $77.08 | 91.87K |
| Q1 2021 | share | Increase | +5.25% | 4.63K shares | 46K | $72.28 | 92.81K |
| Q4 2020 | share | Decrease | -0.53% | -474 shares | -236K | $76.03 | 88.18K |
| Q3 2020 | share | Increase | 0.00% | 88.66K shares | 7.01M | $76.48 | 88.66K |