NWAM LLC – Merck & Co., Inc. Transaction History
NWAM LLC portfolio value:
$1.74M
portfolio value
NWAM 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 | Decrease | -1.65% | -340 shares | -158K | $86.12 | 20.20K |
| Q2 2022 | share | Decrease | -3.38% | -718 shares | 153K | $91.17 | 20.54K |
| Q1 2022 | share | Increase | +15.14% | 2.79K shares | 329K | $82.05 | 21.26K |
| Q4 2021 | share | Increase | +21.98% | 3.32K shares | 279K | $77.14 | 18.47K |
| Q3 2021 | share | Decrease | -9.14% | -1.52K shares | -159K | $75.11 | 15.14K |
| Q2 2021 | share | Decrease | -7.67% | -1.38K shares | -32K | $77.08 | 16.66K |
| Q1 2021 | share | Decrease | -1.38% | -253 shares | -100K | $72.28 | 18.04K |
| Q4 2020 | share | Increase | +2.77% | 493 shares | 18K | $76.03 | 18.30K |
| Q3 2020 | share | Increase | +3.27% | 564 shares | 138K | $76.48 | 17.80K |
| Q2 2020 | share | Increase | +9.28% | 1.46K shares | 113K | $70.79 | 17.24K |
| Q1 2020 | share | Increase | +25.31% | 3.18K shares | 66K | $69.87 | 15.78K |
| Q4 2019 | share | Increase | +1.27% | 158 shares | 94K | $81.94 | 12.59K |
| Q3 2019 | share | Increase | +1.13% | 139 shares | 15K | $75.33 | 12.43K |
| Q2 2019 | share | Decrease | -0.83% | -103 shares | 0 | $74.54 | 12.29K |
| Q1 2019 | share | Decrease | -0.78% | -97 shares | 73K | $73.45 | 12.4K |
| Q4 2018 | share | Increase | +14.13% | 1.54K shares | 170K | $67.02 | 12.49K |
| Q3 2018 | share | Increase | +0.65% | 71 shares | 111K | $61.78 | 10.95K |
| Q2 2018 | share | Decrease | -1.98% | -220 shares | 53K | $52.5 | 10.87K |
| Q1 2018 | share | Decrease | -11.80% | -1.48K shares | -99K | $46.75 | 11.09K |
| Q4 2017 | share | Decrease | -8.31% | -1.14K shares | -162K | $47.88 | 12.58K |
| Q3 2017 | share | Decrease | -5.43% | -788 shares | -49K | $54.01 | 13.72K |
| Q2 2017 | share | Increase | +15.17% | 1.91K shares | 123K | $53.68 | 14.51K |
| Q1 2017 | share | Increase | +15.63% | 1.70K shares | 152K | $52.83 | 12.60K |
| Q4 2016 | share | Increase | +7.72% | 781 shares | 10K | $48.59 | 10.89K |
| Q3 2016 | share | Increase | +14.74% | 1.3K shares | 117K | $51.12 | 10.11K |
| Q2 2016 | share | Increase | +6.64% | 549 shares | 68K | $46.84 | 8.81K |
| Q1 2016 | share | Decrease | -16.13% | -1.59K shares | -80K | $42.67 | 8.26K |