DORCHESTER WEALTH MANAGEMENT CO – Merck & Co., Inc. Transaction History
DORCHESTER WEALTH MANAGEMENT CO portfolio value:
$1.09M
portfolio value
DORCHESTER WEALTH MANAGEMENT CO 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 | Decrease | -3.77% | -500 shares | -110K | $86.12 | 12.75K |
| Q2 2022 | share | Increase | +2.87% | 370 shares | -113K | $91.17 | 13.25K |
| Q1 2022 | share | Decrease | -8.81% | -1.24K shares | 238K | $82.05 | 12.88K |
| Q4 2021 | share | Increase | +2.54% | 350 shares | 48K | $77.14 | 14.12K |
| Q3 2021 | share | Decrease | -1.99% | -280 shares | -58K | $75.11 | 13.77K |
| Q2 2021 | share | Decrease | -5.19% | -770 shares | 2K | $77.08 | 14.05K |
| Q1 2021 | share | Decrease | -2.41% | -366 shares | -95K | $72.28 | 14.82K |
| Q4 2020 | share | Decrease | -9.31% | -1.55K shares | -140K | $76.03 | 15.19K |
| Q3 2020 | share | Decrease | -6.53% | -1.17K shares | 3K | $76.48 | 16.75K |
| Q2 2020 | share | Decrease | -3.56% | -662 shares | -41K | $70.79 | 17.92K |
| Q1 2020 | share | Decrease | -12.40% | -2.63K shares | -477K | $69.87 | 18.58K |
| Q4 2019 | share | Increase | +4.66% | 945 shares | 213K | $81.94 | 21.21K |
| Q3 2019 | share | Decrease | -1.03% | -210 shares | -11K | $75.33 | 20.27K |
| Q2 2019 | share | Increase | +20.26% | 3.45K shares | 287K | $74.54 | 20.48K |
| Q1 2019 | share | Decrease | -4.69% | -838 shares | 49K | $73.45 | 17.03K |
| Q4 2018 | share | Increase | +11.44% | 1.83K shares | 218K | $67.02 | 17.87K |
| Q3 2018 | share | Increase | +10.55% | 1.53K shares | 245K | $61.78 | 16.03K |
| Q2 2018 | share | Decrease | -0.72% | -105 shares | 81K | $52.5 | 14.50K |
| Q1 2018 | share | 0.00% | 0 shares | -25K | $46.75 | 14.61K | |
| Q4 2017 | share | Decrease | -3.96% | -603 shares | -146K | $47.88 | 14.61K |
| Q3 2017 | share | 0.00% | 0 shares | 0 | $54.01 | 15.21K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $53.68 | 15.21K | |
| Q1 2017 | share | Decrease | -0.35% | -53 shares | 64K | $52.83 | 15.21K |
| Q4 2016 | share | 0.00% | 0 shares | -51K | $48.59 | 15.26K | |
| Q3 2016 | share | Decrease | -1.02% | -157 shares | 61K | $51.12 | 15.26K |
| Q2 2016 | share | Increase | +4.47% | 660 shares | 103K | $46.84 | 15.42K |
| Q1 2016 | share | Decrease | -3.43% | -524 shares | -25K | $42.67 | 14.76K |