VENTURI WEALTH MANAGEMENT, LLC – Merck & Co., Inc. Transaction History
VENTURI WEALTH MANAGEMENT, LLC portfolio value:
$531,000
portfolio value
VENTURI 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 | -0.74% | -46 shares | -35K | $86.12 | 6.15K |
| Q2 2022 | share | Increase | +3.02% | 182 shares | 72K | $91.17 | 6.20K |
| Q1 2022 | share | Increase | +6.15% | 349 shares | 59K | $82.05 | 6.02K |
| Q4 2021 | share | Increase | 0.00% | 5.67K shares | 435K | $77.14 | 5.67K |
| Q1 2021 | share | Decrease | -100.00% | -79.23K shares | -6.18M | $72.28 | 0 |
| Q4 2020 | share | Increase | 0.00% | 79.23K shares | 6.18M | $76.03 | 79.23K |
| Q2 2020 | share | Decrease | -100.00% | -6.83K shares | -501K | $70.79 | 0 |
| Q1 2020 | share | Increase | +138.35% | 3.96K shares | 252K | $69.87 | 6.83K |
| Q4 2019 | share | Increase | 0.00% | 2.86K shares | 249K | $81.94 | 2.86K |
| Q3 2019 | share | Decrease | -100.00% | -3.62K shares | -290K | $75.33 | 0 |
| Q2 2019 | share | Decrease | -14.62% | -620 shares | -47K | $74.54 | 3.62K |
| Q1 2019 | share | Increase | +0.21% | 9 shares | 38K | $73.45 | 4.24K |
| Q4 2018 | share | Increase | 0.00% | 4.23K shares | 299K | $67.02 | 4.23K |
| Q1 2018 | share | Decrease | -100.00% | -10.01K shares | -538K | $46.75 | 0 |
| Q4 2017 | share | Increase | +4.86% | 464 shares | -50K | $47.88 | 10.01K |
| Q3 2017 | share | Increase | 0.00% | 9.55K shares | 588K | $54.01 | 9.55K |
| Q2 2016 | share | Decrease | -100.00% | -7.22K shares | -365K | $46.84 | 0 |
| Q1 2016 | share | Increase | 0.00% | 7.22K shares | 365K | $42.67 | 7.22K |