BIGSUR WEALTH MANAGEMENT LLC – Merck & Co., Inc. Transaction History
BIGSUR WEALTH MANAGEMENT LLC portfolio value:
$2.78M
portfolio value
BIGSUR WEALTH MANAGEMENT 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 | -1.50% | -488 shares | -207K | $86.12 | 32.04K |
| Q2 2022 | share | 0.00% | 0 shares | 297K | $91.17 | 32.52K | |
| Q1 2022 | share | Increase | +0.10% | 33 shares | 178K | $82.05 | 32.52K |
| Q4 2021 | share | 0.00% | 0 shares | 51K | $77.14 | 32.49K | |
| Q3 2021 | share | 0.00% | 0 shares | -86K | $75.11 | 32.49K | |
| Q2 2021 | share | Decrease | -8.25% | -2.92K shares | -79K | $77.08 | 32.49K |
| Q1 2021 | share | Increase | +2.43% | 839 shares | -93K | $72.28 | 35.41K |
| Q4 2020 | share | 0.00% | 0 shares | -37K | $76.03 | 34.57K | |
| Q3 2020 | share | Increase | +22.00% | 6.23K shares | 649K | $76.48 | 34.57K |
| Q2 2020 | share | Decrease | -18.89% | -6.60K shares | -479K | $70.79 | 28.34K |
| Q1 2020 | share | Decrease | -7.75% | -2.93K shares | -722K | $69.87 | 34.94K |
| Q4 2019 | share | Increase | +66.99% | 15.19K shares | 1.47M | $81.94 | 37.88K |
| Q3 2019 | share | Increase | +4.44% | 964 shares | 66K | $75.33 | 22.68K |
| Q2 2019 | share | Decrease | -10.46% | -2.53K shares | -170K | $74.54 | 21.72K |
| Q1 2019 | share | 0.00% | 0 shares | 157K | $73.45 | 24.25K | |
| Q4 2018 | share | Increase | +11.78% | 2.55K shares | 302K | $67.02 | 24.25K |
| Q3 2018 | share | Increase | +4.12% | 859 shares | 262K | $61.78 | 21.69K |
| Q2 2018 | share | Increase | +14.84% | 2.69K shares | 266K | $52.5 | 20.84K |
| Q1 2018 | share | Increase | +7.99% | 1.34K shares | 41K | $46.75 | 18.14K |
| Q4 2017 | share | Increase | +3.22% | 524 shares | -92K | $47.88 | 16.80K |
| Q3 2017 | share | 0.00% | 0 shares | 26K | $54.01 | 16.28K | |
| Q2 2017 | share | 0.00% | 0 shares | -7K | $53.68 | 16.28K | |
| Q1 2017 | share | Decrease | -6.05% | -1.04K shares | 2K | $52.83 | 16.28K |
| Q4 2016 | share | Increase | 0.00% | 17.32K shares | 981K | $48.59 | 17.32K |