HIGHLAND PRIVATE WEALTH MANAGEMENT – Merck & Co., Inc. Transaction History
HIGHLAND PRIVATE WEALTH MANAGEMENT portfolio value:
$943,000
portfolio value
HIGHLAND PRIVATE WEALTH MANAGEMENT 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 | -4.80% | -552 shares | -106K | $86.12 | 10.95K |
| Q2 2022 | share | Increase | +4.71% | 518 shares | 148K | $91.17 | 11.50K |
| Q1 2022 | share | Increase | +2.78% | 297 shares | 81K | $82.05 | 10.98K |
| Q4 2021 | share | Increase | +4.82% | 492 shares | 54K | $77.14 | 10.69K |
| Q3 2021 | share | Increase | +0.29% | 29 shares | -25K | $75.11 | 10.19K |
| Q2 2021 | share | Decrease | -1.64% | -170 shares | 30K | $77.08 | 10.16K |
| Q1 2021 | share | Decrease | -1.90% | -200 shares | -61K | $72.28 | 10.33K |
| Q4 2020 | share | Increase | +0.43% | 45 shares | -9K | $76.03 | 10.53K |
| Q3 2020 | share | Increase | +2.58% | 264 shares | 76K | $76.48 | 10.49K |
| Q2 2020 | share | Decrease | -1.28% | -133 shares | -5K | $70.79 | 10.23K |
| Q1 2020 | share | Decrease | -11.81% | -1.38K shares | -260K | $69.87 | 10.36K |
| Q4 2019 | share | Increase | +2.75% | 315 shares | 101K | $81.94 | 11.75K |
| Q3 2019 | share | Increase | +8.80% | 925 shares | 78K | $75.33 | 11.43K |
| Q2 2019 | share | Increase | +4.48% | 451 shares | 43K | $74.54 | 10.51K |
| Q1 2019 | share | Increase | +3.05% | 298 shares | 87K | $73.45 | 10.06K |
| Q4 2018 | share | Increase | +2.48% | 236 shares | 66K | $67.02 | 9.76K |
| Q3 2018 | share | Increase | +1.07% | 101 shares | 99K | $61.78 | 9.52K |
| Q2 2018 | share | Increase | 0.00% | 9.42K shares | 546K | $52.5 | 9.42K |
| Q1 2018 | share | Decrease | -100.00% | -7.63K shares | -410K | $46.75 | 0 |
| Q4 2017 | share | Decrease | -11.82% | -1.02K shares | -119K | $47.88 | 7.63K |
| Q3 2017 | share | Increase | +0.25% | 22 shares | 1K | $54.01 | 8.66K |
| Q2 2017 | share | Increase | +26.56% | 1.81K shares | 114K | $53.68 | 8.64K |
| Q1 2017 | share | Decrease | -0.12% | -8 shares | 30K | $52.83 | 6.82K |
| Q4 2016 | share | Increase | +7.40% | 471 shares | 6K | $48.59 | 6.83K |
| Q3 2016 | share | Increase | +5.77% | 347 shares | 48K | $51.12 | 6.36K |
| Q2 2016 | share | Increase | +9.04% | 499 shares | 52K | $46.84 | 6.01K |
| Q1 2016 | share | Increase | 0.00% | 5.51K shares | 278K | $42.67 | 5.51K |